Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $693 | 3,326 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $696 | 8,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $702 | 4,931 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $702 | 22,427 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $718 | 3,176 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $730 | 74,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $730 | 6,042 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $731 | 55,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $732 | 8,797 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $732 | 70,635 | 0.0% |
| Rite AID Corp | COM | 767754104 | $733 | 84,400 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $740 | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750 | 10,821 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $762 | 104,174 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $773 | 13,682 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $784 | 149,534 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $785 | 7,446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $791 | 14,032 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $798 | 12,171 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $822 | 6,534 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $826 | 10,963 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $833 | 19,946 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $835 | 4,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $839 | 7,587 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $840 | 37,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $846 | 8,196 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $849 | 17,106 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $855 | 12,199 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $859 | 91,470 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $861 | 37,675 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $862 | 18,027 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $890 | 81,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $897 | 22,114 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $903 | 19,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $930 | 55,574 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $935 | 18,983 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $936 | 12,103 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $947 | 21,579 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $962 | 12,785 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985 | 4,223 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 204,758 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 44,549 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 181,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 18,122 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,907 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,507 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 60,576 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 17,933 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 26,949 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 29,649 | 0.0% |