Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $982 | 12,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $986 | 8,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 7,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 24,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 40,900 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.0K | 25,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 42,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 34,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 17,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 19,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 36,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.1K | 34,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 17,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 67,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 76,600 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 17,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,600 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.2K | 31,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 40,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 28,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 39,800 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 40,600 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 7,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,300 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $1.2K | 61,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 21,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 80,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 17,500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 35,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 41,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 44,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 21,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 27,500 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.3K | 4,400 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 46,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 25,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 70,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 25,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 47,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 12,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 31,600 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $1.3K | 101,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 40,300 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.3K | 184,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 14,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 36,500 | 0.0% |