Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $398 | 15,470 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $399 | 6,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $416 | 4,056 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $418 | 4,448 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $424 | 3,804 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $428 | 5,077 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $431 | 11,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 4,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $445 | 4,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452 | 828 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $459 | 8,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480 | 25,709 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $484 | 5,251 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $495 | 10,858 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $528 | 17,355 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $532 | 6,202 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $533 | 17,441 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $534 | 21,712 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $541 | 9,764 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $545 | 19,445 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $569 | 8,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $572 | 6,312 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $579 | 15,679 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $583 | 46,295 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $646 | 11,181 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $670 | 37,254 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $684 | 2,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $686 | 7,380 | 0.0% |
| ACE LTD | SHS | H0023R105 | $710 | 6,078 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $738 | 14,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $769 | 24,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $800 | 30,002 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $801 | 11,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 9,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $807 | 1,682 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $830 | 45,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $875 | 16,945 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $881 | 6,229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $885 | 33,516 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $896 | 33,863 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $907 | 27,882 | 0.0% |
| Cabelas Inc | COM | 126804301 | $919 | 19,676 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $940 | 82,057 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $943 | 29,459 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $951 | 16,207 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $952 | 40,391 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $965 | 38,283 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $976 | 21,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 10,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 13,117 | 0.0% |