Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Siderurgica Nacl SP(SID) | ADR | 20440W105 | $58 | 60,762 | 0.0% |
| Homeaway Inc Common STK | COM | 43739Q100 | $717 | 27,028 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $1.1K | 9,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 24,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 25,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 100,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,000 | 0.0% |
| Principal Financial GRP(PFG) | COM | 74251V102 | $1.4K | 30,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.5K | 20,000 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.5K | 30,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 35,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 21,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,000 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $1.6K | 158,287 | 0.0% |
| Mylan NV | COM | N59465109 | $1.6K | 40,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 9,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 18,318 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 11,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 70,000 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.8K | 20,000 | 0.0% |
| Yandex NV A(NBIS) | COM | N97284108 | $1.8K | 166,680 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 28,000 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $1.8K | 15,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 22,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 18,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 35,000 | 0.0% |
| Bancolombia S.A. Spons(CIBEUR) | ADR | 05968L102 | $1.9K | 60,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 75,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 14,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 51,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.0K | 25,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 24,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 30,000 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.1K | 26,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 18,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 37,000 | 0.0% |
| Davita Healthcare Part(DVA) | COM | 23918K108 | $2.1K | 29,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 21,000 | 0.0% |
| Stanley Black + Decker(SWK) | COM | 854502101 | $2.1K | 22,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 44,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 57,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 32,000 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.3K | 5,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 160,000 | 0.0% |
| Sina Corp | COM | G81477104 | $2.4K | 58,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 25,000 | 0.0% |
| Qiwi PLC Sponsored ADR | ADR | 74735M108 | $2.4K | 148,160 | 0.0% |