Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $16.2K | 279,325 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.2K | 293,768 | 0.0% |
| Conmed Corp(CNMD)A | COMMON | 207410101 | $16.3K | 278,882 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $16.3K | 146,373 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $16.3K | 224,065 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $16.3K | 604,090 | 0.0% |
| Hollysys Automation Technologi | COMMON | G45667105 | $16.3K | 679,100 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $16.4K | 151,974 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.5K | 182,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $16.5K | 91,100 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $16.6K | 948,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $16.7K | 80,150 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.8K | 256,427 | 0.0% |
| Taubman Centers Inc(TCO)A | REIT | 876664103 | $16.8K | 242,047 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $16.9K | 1,946,835 | 0.0% |
| Cubesmart(CUBE)A | REIT | 229663109 | $17.0K | 734,633 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $17.2K | 165,791 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $17.4K | 258,158 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $17.5K | 279,015 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $17.5K | 859,232 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $17.5K | 91,450 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $17.5K | 283,756 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.5K | 304,162 | 0.0% |
| Boston Scientific Corp(BSX)A | COMMON | 101137107 | $17.6K | 992,195 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $17.6K | 342,996 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $17.6K | 258,371 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $17.7K | 125,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $17.8K | 125,469 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $17.8K | 1,472,104 | 0.0% |
| Premiere Global Services Inc | COMMON | 740585104 | $17.8K | 1,733,885 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $18.0K | 242,162 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $18.0K | 515,405 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $18.1K | 35,400 | 0.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $18.1K | 1,740,940 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $18.1K | 282,554 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $18.3K | 112,238 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $18.3K | 322,088 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $18.4K | 282,399 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $18.4K | 451,250 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $18.8K | 437,682 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $18.8K | 328,248 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $18.8K | 394,669 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $18.9K | 346,794 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $18.9K | 111,086 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $19.0K | 484,372 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $19.1K | 150,232 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $19.3K | 85,910 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $19.6K | 147,618 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 141,925 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $19.7K | 659,125 | 0.0% |