Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $699 | 10,377 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $700 | 8,252 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $703 | 30,217 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $707 | 5,031 | 0.0% |
| XL Group PLC | SHS | G98290102 | $708 | 18,071 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $725 | 8,475 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $727 | 16,497 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $727 | 24,901 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $732 | 11,947 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $734 | 32,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $740 | 18,371 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $750 | 27,189 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $755 | 25,148 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $758 | 10,650 | 0.0% |
| Coach Inc | COM | 189754104 | $761 | 23,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $762 | 26,942 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $763 | 11,149 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $767 | 9,509 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $767 | 10,274 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $773 | 21,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $781 | 8,984 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $783 | 19,950 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $783 | 6,278 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $789 | 23,964 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $790 | 8,782 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $792 | 4,415 | 0.0% |
| Alcoa Inc | COM | 013817101 | $794 | 80,404 | 0.0% |
| Airgas Inc | COM | 009363102 | $794 | 5,743 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $798 | 11,447 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $804 | 6,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $806 | 5,485 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $808 | 27,461 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $809 | 24,141 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $811 | 10,723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $819 | 16,161 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $821 | 6,435 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $823 | 38,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $823 | 74,391 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $823 | 5,202 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $831 | 64,263 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $851 | 10,616 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $861 | 12,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865 | 12,115 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $866 | 25,859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $874 | 11,967 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $876 | 12,627 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $882 | 35,066 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $883 | 27,091 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $892 | 9,669 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $898 | 16,763 | 0.0% |