Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.1K | 75,508 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 115,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 95,929 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1K | 697,470 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.2K | 339,986 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.2K | 40,314 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 356,329 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.3K | 50,334 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 43,048 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 86,054 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.5K | 111,264 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 109,619 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.6K | 155,997 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7K | 215,515 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.8K | 94,667 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.8K | 138,786 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8K | 223,205 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.9K | 58,452 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0K | 147,687 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.0K | 91,430 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.0K | 89,641 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.2K | 163,417 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2K | 108,487 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.2K | 164,058 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.2K | 86,574 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 36,705 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.3K | 298,056 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.3K | 92,198 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 56,398 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 119,999 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 116,237 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.5K | 178,656 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.5K | 143,235 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5K | 404,281 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.6K | 82,641 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 97,508 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7K | 149,491 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 140,573 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 192,022 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 237,588 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.9K | 126,955 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.9K | 217,074 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.9K | 128,194 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 112,729 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.9K | 258,662 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.1K | 157,057 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.1K | 231,301 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.2K | 284,970 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 92,339 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.2K | 198,461 | 0.0% |