Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $505 | 15,200 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $507 | 10,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $510 | 2,672 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $513 | 9,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $514 | 4,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 10,529 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $521 | 12,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $524 | 16,623 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $526 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $529 | 60,162 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $529 | 23,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $531 | 16,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $542 | 79,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $543 | 3,522 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $547 | 31,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $551 | 8,924 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $553 | 30,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $558 | 8,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $558 | 5,836 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $562 | 23,490 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $570 | 21,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571 | 8,460 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 7,702 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $582 | 11,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $583 | 11,912 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $583 | 48,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $587 | 3,443 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $591 | 7,689 | 0.0% |
| Tornier N V | SHS | N87237108 | $593 | 23,735 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $598 | 4,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $603 | 23,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $606 | 8,062 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $609 | 11,410 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $610 | 217,964 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $613 | 5,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $613 | 8,453 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $617 | 3,528 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $619 | 63,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $621 | 19,261 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $623 | 21,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $624 | 8,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 13,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $626 | 11,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $627 | 25,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $627 | 15,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $629 | 33,449 | 0.0% |
| VWR Corp | COM | 91843L103 | $636 | 23,792 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $654 | 16,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $655 | 8,014 | 0.0% |
| Advent Software Inc | COM | 007974108 | $660 | 14,933 | 0.0% |