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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $49.1K | 2,521,905 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $49.4K | 915,054 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.2K | 1,327,176 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $51.0K | 1,753,294 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $51.4K | 999,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.3K | 646,873 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $53.7K | 807,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.1K | 707,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.4K | 1,805,051 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $54.7K | 437,129 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $55.4K | 1,416,373 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $56.0K | 1,321,891 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56.2K | 673,545 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $57.0K | 1,139,740 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $57.1K | 2,100,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.9K | 654,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.9K | 1,406,170 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $58.0K | 749,538 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $58.4K | 503,915 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.0K | 219,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.1K | 763,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.3K | 667,354 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62.4K | 1,732,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62.8K | 1,078,745 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $65.7K | 697,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.2K | 301,463 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.2K | 885,958 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $72.0K | 913,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 655,999 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $74.1K | 1,269,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.0K | 1,043,182 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.3K | 4,988,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $76.0K | 1,346,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 1,747,044 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77.4K | 1,292,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.5K | 892,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78.0K | 1,939,104 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79.7K | 907,384 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $80.4K | 684,237 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $81.0K | 12,102 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $81.2K | 798,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.2K | 1,774,249 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $83.3K | 1,174,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.7K | 606,796 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.4K | 1,729,234 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.5K | 2,477,440 | 0.0% |
| L Brands Inc | COM | 501797104 | $92.1K | 1,029,014 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.7K | 1,372,823 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $96.4K | 592,232 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.6K | 1,428,022 | 0.0% |