Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Residential Propertie | REIT | 02927E303 | $15.3K | 852,973 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $15.4K | 73,350 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $15.5K | 342,846 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $15.5K | 326,355 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $15.6K | 629,026 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $15.7K | 708,676 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $15.8K | 298,435 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $15.8K | 151,974 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $15.9K | 1,123,116 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $15.9K | 653,202 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $15.9K | 263,865 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $16.0K | 35,400 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $16.2K | 141,264 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $16.2K | 222,217 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $16.3K | 190,478 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $16.6K | 425,600 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $16.7K | 322,618 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $16.7K | 1,743,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 33,040 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $16.8K | 35,169 | 0.0% |
| Nielsen N.V. | COMMON | N63218106 | $16.8K | 377,315 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $16.8K | 403,875 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $17.0K | 142,752 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $17.0K | 278,152 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $17.0K | 511,129 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $17.0K | 174,451 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.1K | 204,607 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $17.1K | 251,771 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $17.1K | 463,850 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $17.2K | 399,722 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.4K | 229,166 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $17.4K | 1,215,189 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $17.4K | 629,724 | 0.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $17.4K | 1,721,740 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $17.5K | 729,391 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $17.7K | 230,124 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $17.8K | 279,050 | 0.0% |
| Cepheid | COMMON | 15670R107 | $17.9K | 313,843 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.9K | 258,197 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $17.9K | 860,239 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $17.9K | 112,045 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $18.0K | 122,578 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $18.1K | 282,299 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $18.2K | 291,340 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $18.3K | 182,525 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $18.4K | 394,669 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $18.4K | 1,483,168 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $18.5K | 266,510 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $18.5K | 211,001 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $18.5K | 104,003 | 0.0% |