Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $136.8K | 3,013,886 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $137.2K | 3,688,736 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $137.3K | 6,781,534 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $143.0K | 3,086,694 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $143.8K | 3,044,862 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $143.8K | 1,608,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147.4K | 2,455,758 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.4K | 2,681,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $150.3K | 7,478,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $152.4K | 3,780,518 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $153.8K | 2,333,444 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $154.1K | 3,574,955 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $157.5K | 3,249,606 | 0.0% |
| JOY Global Inc | COM | 481165108 | $162.1K | 12,858,742 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $163.7K | 1,773,459 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $165.4K | 1,637,001 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $168.7K | 3,913,402 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $173.5K | 6,179,448 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $174.3K | 2,897,290 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $176.1K | 3,904,048 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $177.9K | 790,417 | 0.0% |
| Torchmark Corp | COM | 891027104 | $180.0K | 3,149,302 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $181.7K | 2,401,592 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $182.8K | 7,040,605 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $185.3K | 1,811,942 | 0.0% |
| Scana Corp New | COM | 80589M102 | $189.0K | 3,124,367 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $189.3K | 2,451,191 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $189.8K | 16,417,329 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $190.2K | 5,894,835 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.6K | 2,271,479 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $196.7K | 4,382,053 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $197.7K | 4,486,676 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $199.5K | 1,908,973 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $200.7K | 7,274,222 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202.8K | 2,637,557 | 0.0% |
| Cepheid | COM | 15670R107 | $209.9K | 5,746,499 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212.3K | 2,209,596 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $214.3K | 5,674,805 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214.7K | 1,441,448 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $215.9K | 7,903,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $219.0K | 2,599,106 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $222.3K | 1,201,504 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $223.3K | 5,322,143 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $223.6K | 3,321,432 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226.9K | 1,288,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $227.4K | 5,112,835 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227.4K | 3,663,026 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $230.4K | 985,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233.9K | 5,208,357 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $238.1K | 7,348,262 | 0.0% |