Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.3K | 101,706 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.3K | 713,661 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.3K | 193,724 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.7K | 724,991 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.9K | 262,701 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.9K | 723,176 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.1K | 1,285,531 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.2K | 546,423 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.7K | 737,922 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $31.9K | 515,829 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $31.9K | 464,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.1K | 301,296 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.1K | 871,629 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $32.2K | 272,004 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $32.4K | 787,892 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.4K | 460,140 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.8K | 152,372 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.9K | 1,197,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 581,054 | 0.0% |
| Health NET Inc | COM | 42222G108 | $33.0K | 545,970 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.8K | 319,831 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.0K | 1,308,370 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $35.0K | 705,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.1K | 437,076 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35.6K | 2,745,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 667,847 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $36.3K | 206,922 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.7K | 817,387 | 0.0% |
| Xerox Corp | COM | 984121103 | $36.7K | 3,763,067 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.2K | 840,797 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $37.3K | 901,435 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $37.7K | 1,255,589 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.2K | 1,515,276 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $38.5K | 1,055,471 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.3K | 832,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.4K | 581,767 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $41.4K | 454,754 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.4K | 485,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.9K | 840,248 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $42.0K | 1,428,621 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $42.6K | 1,140,634 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.6K | 238,215 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.7K | 361,554 | 0.0% |
| Altera Corp | COM | 021441100 | $42.9K | 855,813 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $44.0K | 531,004 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $44.3K | 329,414 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.6K | 652,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.2K | 972,929 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $48.2K | 1,170,821 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $48.3K | 347,828 | 0.0% |