Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 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 | $129 | 16,610 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $163 | 45,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $185 | 12,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 3,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 8,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 11,840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213 | 3,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219 | 5,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $223 | 5,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $237 | 11,270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245 | 6,810 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 9,970 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $252 | 9,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $253 | 3,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $260 | 3,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $261 | 7,663 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $261 | 7,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $266 | 6,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $269 | 1,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $272 | 8,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $273 | 9,487 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $274 | 5,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $274 | 2,220 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $278 | 5,220 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $278 | 820 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $283 | 2,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $286 | 6,320 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $287 | 4,930 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $290 | 6,010 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $292 | 30,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294 | 5,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $305 | 9,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 3,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $306 | 4,890 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $308 | 3,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $309 | 9,960 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $310 | 9,240 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $310 | 8,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 6,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $314 | 3,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $315 | 4,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $322 | 6,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $323 | 6,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324 | 7,660 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $329 | 11,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $330 | 11,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $330 | 5,700 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $333 | 2,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 3,600 | 0.0% |