Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On Assignment IncA | COM | 682159108 | $2.5K | 56,585 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $2.5K | 42,281 | 0.0% |
| Heartland Payment Systems InA | COM | 42235N108 | $2.6K | 26,915 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $2.6K | 43,500 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.6K | 38,552 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $2.6K | 340,100 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.7K | 20,800 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $2.7K | 29,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $2.7K | 4,900 | 0.0% |
| Allied World Assurance Co HlA | COM | H01531104 | $2.7K | 72,030 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 27,300 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.7K | 65,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 19,100 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.7K | 31,100 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $2.7K | 59,562 | 0.0% |
| Michelin Compagnie Generale(MGDDY)A | ADR | 59410T106 | $2.8K | 144,820 | 0.0% |
| TransUnion(TRU)A | COM | 89400J107 | $2.8K | 100,724 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $2.8K | 160,730 | 0.0% |
| James Hardie Inds PLC(JHX)A | ADR | 47030M106 | $2.8K | 221,700 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.8K | 39,251 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $2.8K | 34,330 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $2.8K | 45,400 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.8K | 67,900 | 0.0% |
| AmerisourceBergen Corp(COR)A | COM | 03073E105 | $2.8K | 27,300 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $2.8K | 74,500 | 0.0% |
| Perrigo Co Plc(PRGO)A | COM | G97822103 | $2.8K | 19,650 | 0.0% |
| Fiserve Inc(FISV)A | COM | 337738108 | $2.9K | 31,200 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.9K | 41,600 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.9K | 241,737 | 0.0% |
| White Mountains Insurance Gr(WTM)A | COM | G9618E107 | $2.9K | 3,961 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $2.9K | 50,400 | 0.0% |
| SunPower Corp(SPWRQ)A | COM | 867652406 | $2.9K | 96,453 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $2.9K | 74,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 110,100 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $2.9K | 61,500 | 0.0% |
| Mylan N V SHSA | COM | N59465109 | $3.0K | 54,800 | 0.0% |
| Suntrust BanksA | COM | 867914103 | $3.0K | 69,200 | 0.0% |
| Logitech Intl S A(LOGI)A | COM | H50430232 | $3.0K | 196,770 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $3.0K | 31,626 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $3.0K | 45,068 | 0.0% |
| Archer-Daniels Midland(ADM)A | COM | 039483102 | $3.0K | 81,466 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $3.0K | 56,105 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $3.0K | 160,700 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $3.0K | 164,200 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3.0K | 70,229 | 0.0% |
| MSC Industrial Direct Co A(MSM)A | COM | 553530106 | $3.0K | 53,843 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.0K | 74,100 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $3.0K | 339,500 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.0K | 4,100 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.1K | 48,750 | 0.0% |