Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $7.1K | 105,685 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.1K | 118,232 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 64,981 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1K | 159,135 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.1K | 74,752 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.1K | 166,654 | 0.0% |
| Pall Corp | COM | 696429307 | $7.2K | 57,689 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 108,043 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $7.2K | 153,251 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 31,947 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 91,664 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $7.2K | $6,941,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 188,778 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 231,142 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 232,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 104,496 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.3K | 1,773,491 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.4K | 425,430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 222,707 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 65,260 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 250,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 176,195 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $7.5K | 179,727 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.5K | 95,264 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 41,831 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.6K | 250,649 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 76,404 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 102,769 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.7K | 2,863,572 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.7K | 725,093 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 68,656 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 85,615 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 64,539 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.9K | 45,943 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.9K | 811,898 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 44,390 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.0K | 105,060 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.1K | 134,781 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 200,622 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2K | 356,928 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 32,509 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 355,424 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.3K | 195,786 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 102,389 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.4K | 251,342 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $8.4K | $6,529,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 104,623 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $8.5K | $8,196,000 | 0.0% |
| Altera Corp | COM | 021441100 | $8.6K | 167,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 107,089 | 0.0% |