Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.1K | 134,418 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.2K | 944,283 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $9.2K | 599,500 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $9.3K | 181,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.3K | 88,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.5K | 1,139,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $9.5K | 420,000 | 0.0% |
| Potash of Saskatchewan Inc | COM | 73755L107 | $9.5K | 308,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $9.6K | 349,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.8K | 140,800 | 0.0% |
| WPP Group PLC UK ADR(WPP) | ADR | 92937A102 | $9.8K | 87,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.8K | 141,380 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $10.0K | 152,522 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $10.0K | 956,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.0K | 114,132 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $10.0K | 650,000 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $10.0K | 42,300 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 102,480 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $10.1K | 183,800 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $10.1K | 123,470 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.2K | 221,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.3K | 130,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.3K | 127,984 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.4K | 96,149 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.4K | 311,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $10.4K | 65,418 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.5K | 246,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 308,581 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $10.6K | 341,292 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 103,400 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.8K | 106,150 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.0K | 179,551 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $11.1K | 142,214 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $11.2K | 293,750 | 0.0% |
| Lvmh Moet Hennessy-Louis Vui(LVMUY) | ADR | 502441306 | $11.3K | 322,000 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $11.4K | 141,890 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $11.4K | 249,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $11.4K | 515,000 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $11.4K | 536,633 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $11.5K | 210,800 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $11.6K | 22,660 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.6K | 138,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.8K | 651,040 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $11.9K | 159,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.9K | 230,481 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $12.1K | 139,282 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $12.1K | 209,300 | 0.0% |
| Tyco International PLC | COM | G91442106 | $12.1K | 315,400 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $12.1K | 739,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $12.2K | 643,000 | 0.0% |