Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $11.9K | 513,505 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $11.9K | 101,703 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $12.0K | 206,514 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $12.0K | 293,790 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $12.1K | 142,700 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $12.1K | 171,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $12.1K | 176,374 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $12.2K | 429,600 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $12.3K | 241,371 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $12.3K | 320,830 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $12.3K | 442,100 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $12.5K | 535,093 | 0.0% |
| Markwest Energy Partners Lp | PARTNER SHARES | 570759100 | $12.5K | 189,280 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $12.5K | 596,500 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12.6K | 201,671 | 0.0% |
| Aol Inc | COMMON STOCK | 00184X105 | $12.6K | 318,500 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $12.6K | 308,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $12.8K | 67,647 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $13.0K | 199,970 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.1K | 125,539 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $13.2K | 155,700 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $13.2K | 255,388 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $13.2K | 293,632 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $13.4K | 130,793 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $13.4K | 614,200 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $13.5K | 271,244 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $13.5K | 134,177 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $13.6K | 1,465,020 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $13.6K | 384,200 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $13.6K | 69,122 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $13.6K | 707,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | MUTUAL FUND | 464285105 | $13.7K | 1,200,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $13.7K | 148,381 | 0.0% |
| Hca Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $13.8K | 182,846 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $13.9K | 211,035 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | MUTUAL FUND | 97717W315 | $14.0K | 328,663 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $14.0K | 378,300 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $14.0K | 238,361 | 0.0% |
| Sba Communications Corp | COMMON STOCK | 78388J106 | $14.2K | 121,006 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $14.2K | 207,662 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14.2K | 307,304 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.3K | 155,514 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $14.3K | 358,819 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $14.3K | 57,100 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $14.3K | 112,890 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $14.4K | 382,889 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $14.4K | 201,817 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $14.4K | 1,525,437 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $14.4K | 715,799 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $14.5K | 985,433 | 0.0% |