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 |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $2.4K | 67,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 52,006 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 34,117 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.5K | 326,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 24,157 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 33,480 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 62,644 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.7K | 45,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 41,425 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 39,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 42,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,509 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.1K | 80,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 34,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 28,548 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 88,411 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.2K | 309,591 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3K | 61,415 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 77,370 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 49,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,526 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 80,248 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.5K | 112,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 156,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,918 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 66,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 42,542 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 198,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 13,290 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 51,013 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 55,443 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 49,573 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.0K | 478,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,986 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.3K | 186,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 96,456 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 68,213 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 729,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 32,396 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $4.4K | 520,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4K | 73,539 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 102,865 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.6K | 89,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,136 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 94,771 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.8K | 250,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.9K | 61,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 96,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 61,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 114,699 | 0.0% |