Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $460 | 6,170 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $463 | 20,460 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $465 | 5,515 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $468 | 5,315 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $468 | 4,289 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $478 | 1,001 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $478 | 2,574 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $479 | 1,885 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $488 | 5,084 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $490 | 14,425 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $493 | 17,930 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $496 | 7,240 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $498 | 6,100 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $510 | 17,329 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $511 | 5,615 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $518 | 8,190 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $523 | 44,173 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $528 | 7,840 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $528 | 12,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $532 | 11,621 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $534 | 9,180 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $535 | 4,730 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $538 | 8,324 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $544 | 31,284 | 0.0% |
| Invesco Powershares Capital Mgmt | MUTUAL FUNDS - | 73936Q769 | $551 | 24,620 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $552 | 22,799 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $555 | 13,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $556 | 8,120 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $560 | 19,345 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $560 | 12,560 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $562 | 8,920 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $568 | 10,979 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $571 | 13,154 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $579 | 4,450 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $582 | 15,930 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $583 | 16,092 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $590 | 13,995 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $592 | 10,855 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON STOCK | 45866F104 | $594 | 2,318 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $594 | 11,300 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $614 | 24,354 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $621 | 15,825 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $621 | 9,429 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $623 | 7,840 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $623 | 6,159 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $631 | 7,840 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $647 | 4,640 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $647 | 37,609 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $648 | 7,261 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $650 | 10,057 | 0.0% |