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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6K | 398,351 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6K | 380,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.7K | 125,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.8K | 1,432,908 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.9K | 437,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 212,794 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.4K | 660,751 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.8K | 460,356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.9K | 705,609 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.9K | 207,285 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.9K | 340,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0K | 303,200 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $15.2K | 336,932 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.2K | 85,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.4K | 213,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $15.4K | 156,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 113,806 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.8K | 150,609 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $15.8K | 287,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.9K | 244,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9K | 284,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.9K | 281,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.0K | 61,839 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.2K | 704,899 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $16.3K | 398,260 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.5K | 596,148 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $16.6K | 312,586 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $16.9K | 229,077 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.1K | 892,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.1K | 358,323 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.2K | 540,272 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $17.4K | 661,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.5K | 248,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17.6K | 681,427 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $17.8K | 396,900 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $17.8K | 220,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 287,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.4K | 362,388 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $18.6K | 425,982 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 181,316 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.7K | 225,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $18.8K | 383,980 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.9K | 165,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.2K | 86,049 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.6K | 1,443,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.6K | 493,096 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $19.7K | 620,863 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19.8K | 102,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.9K | 291,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $20.0K | 451,653 | 0.0% |