Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill and Co | COM | 395259104 | $5.4K | 135,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 52,341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 72,972 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 74,160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 53,575 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $5.4K | 323,973 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.5K | 70,838 | 0.0% |
| Nucor Corp(NUE) | SPONSORED ADR | 670346105 | $5.5K | 115,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 24,391 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 53,710 | 0.0% |
| Hersha Hospitality | COM | 427825104 | $5.5K | 856,603 | 0.0% |
| Pall Corp | COM | 696429307 | $5.5K | 55,260 | 0.0% |
| Starwood HOTELSandRESORTS Wrldwd | COM | 85590A401 | $5.6K | 66,611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 57,517 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $5.6K | 305,224 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.6K | 193,909 | 0.0% |
| Oceaneering Intl Inc(OII) | SPONSORED ADR | 675232102 | $5.6K | 103,722 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.6K | 245,552 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.6K | 169,720 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.7K | 81,883 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.7K | 105,356 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.7K | 40,376 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $5.8K | 95,189 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.8K | 212,454 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.8K | 41,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 81,322 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $5.8K | 337,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 63,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 74,067 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.8K | 119,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 124,845 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $5.9K | 764,824 | 0.0% |
| Select Sector(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $5.9K | 78,795 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.9K | 122,688 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $5.9K | 109,622 | 0.0% |
| Omnicom Group Inc(OMC) | SPONSORED ADR | 681919106 | $6.0K | 76,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 103,476 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.0K | 133,971 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.0K | 298,839 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $6.0K | 129,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 61,532 | 0.0% |
| Macquarie Infrastr Co | COM | 55608B105 | $6.1K | 73,695 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $6.1K | 32,445 | 0.0% |
| Grace W R and Co del | COM | 38388F108 | $6.1K | 61,768 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.1K | 275,064 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.1K | 141,260 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.1K | 703,797 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.1K | 80,328 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $6.1K | 77,950 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 439,259 | 0.0% |