Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $1.2K | 84,574 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 32,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 15,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 14,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 41,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 45,000 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $1.3K | 46,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 33,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 38,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 17,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 17,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 42,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 37,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 21,300 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.3K | 14,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 44,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 7,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 24,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 14,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 18,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 16,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 28,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 27,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 16,900 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 7,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 30,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 28,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 79,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 20,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 17,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 20,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.5K | 144,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 21,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 13,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 18,100 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $1.6K | 101,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 19,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 38,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 133,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 36,500 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.8K | 184,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 83,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 38,300 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.9K | 5,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 14,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 23,700 | 0.0% |