Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | Common Stock | 806857108 | $203 | 2,940 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $204 | 4,100 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $207 | 14,500 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $212 | 7,500 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $214 | 3,100 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $216 | 4,100 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $221 | 8,374 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $225 | 15,700 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $227 | 1,440 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $228 | 8,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $231 | 6,600 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $231 | 12,000 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $236 | 3,570 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $236 | 2,480 | 0.0% |
| Travelers COS Inc | Common Stock | 90130A200 | $238 | 9,190 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $238 | 4,500 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $240 | 4,800 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $240 | 5,600 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $240 | 1,650 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $240 | 16,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $243 | 5,800 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $244 | 5,300 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $247 | 5,300 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $249 | 2,500 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $251 | 3,000 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $252 | 1,350 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $253 | 2,400 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $254 | 3,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $255 | 1,850 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $256 | 1,490 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $260 | 3,350 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $260 | 2,520 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $261 | 5,000 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $262 | 6,700 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $264 | 4,750 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $265 | 1,450 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $268 | 4,890 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $268 | 4,650 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $273 | 3,800 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $274 | 6,900 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $277 | 2,020 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $279 | 5,600 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $282 | 5,400 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $282 | 6,900 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $284 | 7,420 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $285 | 2,810 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $287 | 5,600 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $288 | 240 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $289 | 4,950 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $289 | 15,100 | 0.0% |