Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $860 | 33,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $862 | 21,806 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $864 | 16,888 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $870 | 1,859 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $880 | 19,846 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $883 | 17,460 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $885 | 18,636 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $888 | 5,056 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $891 | 7,437 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $893 | 42,409 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $894 | 31,360 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $895 | 7,574 | 0.0% |
| Torchmark Corp | COM | 891027104 | $899 | 15,932 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $900 | 26,935 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $901 | 5,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $920 | 10,443 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $920 | 22,388 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $928 | 51,457 | 0.0% |
| Sonic Corp | COM | 835451105 | $934 | 40,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $935 | 8,059 | 0.0% |
| Staples Inc | COM | 855030102 | $937 | 79,857 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $943 | 7,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $946 | 20,831 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $950 | 8,096 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $965 | 16,036 | 0.0% |
| Scana Corp New | COM | 80589M102 | $976 | 17,352 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $978 | 25,707 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $983 | 9,041 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $995 | 31,026 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $996 | 42,414 | 0.0% |
| Coach Inc | COM | 189754104 | $997 | 34,454 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $998 | 3,506 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $999 | 13,546 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $999 | 19,974 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 35,489 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 14,051 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 17,345 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 26,553 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 26,608 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 24,668 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 12,154 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 10,131 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 25,248 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,655 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 66,102 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 14,483 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 17,994 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 17,383 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 10,255 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 109,214 | 0.0% |