Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $8.8K | 2,355,656 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 368,040 | 0.0% |
| Ishares TR CUR HD Eurzn(HEZU)A | CUR HDG MS EMU | 46434V639 | $8.9K | 359,151 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $9.0K | 217,299 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $9.0K | 163,260 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $9.0K | 50,430 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $9.1K | 233,514 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $9.1K | 277,459 | 0.0% |
| Valspar CorpA | COM | 920355104 | $9.2K | 128,030 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.3K | 1,207,938 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $9.3K | 144,311 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $9.4K | 86,146 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.4K | 347,724 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $9.5K | 241,895 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $9.5K | 116,035 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $9.5K | 221,183 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $9.6K | 198,164 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.6K | 103,440 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $9.6K | 298,185 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $9.6K | 159,479 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $9.8K | 98,643 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $9.9K | 75,196 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.9K | 239,044 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.9K | 589,940 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $9.9K | 102,512 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.0K | 248,965 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $10.0K | 176,257 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $10.1K | 69,359 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 144,916 | 0.0% |
| Biomed Realty Trust IncA | COM | 09063H107 | $10.1K | 505,101 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 416,975 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.3K | 254,895 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $10.3K | 380,364 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $10.3K | 139,353 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.3K | 343,744 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.4K | 374,807 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $10.4K | 120,627 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.5K | 479,755 | 0.0% |
| Xerox CorpA | COM | 984121103 | $10.6K | 1,085,463 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $10.6K | 368,185 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $10.7K | 112,592 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.7K | 77,321 | 0.0% |
| Steris Corp | COM | 859152100 | $10.9K | 167,419 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.9K | 220,553 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $11.0K | 291,297 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $11.0K | 233,115 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $11.1K | 759,459 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1K | 152,192 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $11.1K | 352,273 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $11.2K | 177,343 | 0.0% |