Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI MALAYSI ETF | 464286830 | $153 | 15,430 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $205 | 8,320 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $205 | 9,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206 | 2,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $207 | 4,610 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $208 | 3,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 3,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 5,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 8,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $223 | 7,040 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 22,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $225 | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228 | 3,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $231 | 4,510 | 0.0% |
| Harris Corp del | COM | 413875105 | $233 | 3,180 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $234 | 1,760 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $238 | 1,390 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $248 | 4,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 2,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $259 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $260 | 4,590 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $263 | 12,020 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $264 | 3,790 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $265 | 5,160 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $275 | 5,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $275 | 5,590 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $276 | 7,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $279 | 7,410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 4,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $281 | 7,150 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $282 | 2,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $285 | 3,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 3,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $290 | 1,020 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $292 | 6,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $293 | 5,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294 | 2,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 6,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $299 | 4,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $306 | 6,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 4,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 4,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $315 | 6,540 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $316 | 5,260 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $316 | 10,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $316 | 7,960 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $317 | 8,430 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $319 | 3,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $319 | 6,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $326 | 3,800 | 0.0% |