Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $1.3K | 2,085 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,859 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 25,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 35,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 30,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 200,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 20,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 35,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 490,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.4K | 70,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.4K | 25,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 27,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 50,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 45,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 55,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,407 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 95,082 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 20,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 45,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.5K | 45,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 15,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.5K | 20,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 5,663 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.5K | 70,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 30,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 30,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 16,375 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 30,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 31,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 20,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.7K | 50,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 10,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.7K | 85,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,356 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 40,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,000 | 0.0% |