Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $897 | 19,893 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $913 | 64,470 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $914 | 71,267 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $919 | 16,080 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $929 | 7,413 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $933 | 10,107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $935 | 27,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $937 | 11,513 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $955 | 27,994 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $961 | 4,745 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $965 | 103,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $965 | 20,480 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 36,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 14,717 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 21,156 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 45,273 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 38,621 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,377 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $1.1K | 71,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 26,302 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 51,764 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,563 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 12,221 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,403 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 96,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,442 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 4,629 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26,737 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,157 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 19,362 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 12,601 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 16,924 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 23,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 6,617 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 45,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 14,858 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.3K | 220,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 24,337 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 12,811 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 36,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,689 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 28,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 16,463 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.3K | 66,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 38,330 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 231,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 41,876 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.3K | 86,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.4K | $1,340 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 378,282 | 0.0% |