Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander M | ADR | 40053C105 | $6.7K | 917,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $6.7K | 53,985 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.8K | 1,805,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 128,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $6.8K | 290,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 87,450 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.9K | 38,365 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $6.9K | 134,418 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 121,520 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.0K | 343,345 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 154,992 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $7.0K | 97,246 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.0K | 105,916 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.0K | 76,400 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.1K | 144,000 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $7.2K | 121,871 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $7.2K | 160,503 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.2K | 314,460 | 0.0% |
| Medicines Co | COM | 584688105 | $7.3K | 192,390 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.3K | 142,000 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.4K | 90,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 117,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.4K | 137,050 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $7.5K | 117,678 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.6K | 36,642 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.6K | 62,768 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 89,626 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $7.8K | 255,300 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.8K | 114,132 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.0K | 147,327 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $8.0K | 213,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $8.0K | 956,500 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.0K | 65,873 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.1K | 107,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.1K | 134,104 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $8.2K | 340,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8.2K | 259,500 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.2K | 72,554 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $8.3K | 776,457 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $8.4K | 515,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $8.5K | 44,756 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $8.6K | 643,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 103,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 145,320 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.7K | 420,000 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $8.7K | 295,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.7K | 181,400 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $8.8K | 123,244 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $8.9K | 180,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.0K | 246,800 | 0.0% |