Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 44,409 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.1K | 199,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 114,955 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.2K | 371,115 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 95,631 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 132,192 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.2K | 38,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 10,131 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.2K | 115,533 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2K | 90,176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 105,346 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.2K | 173,792 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.3K | 353,366 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.3K | 131,462 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 69,463 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.3K | 61,759 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 38,466 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.4K | 108,490 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.4K | 91,247 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.4K | 94,858 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 83,849 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 46,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 175,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 185,241 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 109,507 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.7K | 31,702 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 74,354 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 67,458 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 152,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 188,955 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 110,531 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 59,383 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 388,266 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 143,975 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 117,803 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.2K | 85,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 34,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 88,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 111,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 119,932 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 446,173 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 29,587 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 5,318 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 14,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,527 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $276.0K | 17,368 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $370.0K | 4,600 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 7,093 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $406.0K | 6,122 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $407.0K | 8,900 | 0.7% |