Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $966 | 23,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $967 | 34,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $970 | 26,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $971 | 9,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $976 | 8,100 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $976 | 7,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $977 | 23,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $978 | 10,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $981 | 6,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $998 | 22,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 15,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 5,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 24,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 28,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.0K | 13,477 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 82,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 21,600 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.1K | 42,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 30,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 9,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 33,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 24,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 17,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 23,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 57,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,600 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.2K | 31,100 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $1.2K | 31,100 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $1.2K | 96,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 21,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 30,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 32,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 26,600 | 0.0% |
| Charter Communications Inc | CL A | 16117M305 | $1.2K | 6,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 302,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 54,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 15,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK ADDED | 98954M200 | $1.3K | 53,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 13,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 33,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 5,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 27,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,000 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $1.3K | 136,000 | 0.0% |