Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines(DAL) | COM | 247361702 | $233 | 5,200 | 0.0% |
| Baxalta Inc -w/I | COM | 07177M103 | $236 | 7,500 | 0.0% |
| Liberty Interac Corp QVC | COM | 53071M104 | $236 | 9,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $238 | 12,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $238 | 5,100 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $238 | 7,900 | 0.0% |
| Genworth Financl Class A(GNW) | COM | 37247D106 | $241 | 52,100 | 0.0% |
| Under Armour Inc [a](UAA) | COM | 904311107 | $242 | 2,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $246 | 14,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $246 | 9,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $246 | 7,500 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $247 | 200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $247 | 3,200 | 0.0% |
| Encana Corporation | COM | 292505104 | $249 | 38,800 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $250 | 7,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $251 | 15,600 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $251 | 7,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 2,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $252 | 3,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $253 | 4,200 | 0.0% |
| Carnival Corp A(CCL) | COM | 143658300 | $253 | 5,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $254 | 2,800 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $255 | 25,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $255 | 4,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $256 | 4,400 | 0.0% |
| Rockwell Collins | COM | 774341101 | $262 | 3,200 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $263 | 3,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $264 | 6,400 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $264 | 3,300 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $266 | 3,300 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $268 | 3,100 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $269 | 46,209 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $272 | 4,200 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $272 | 10,000 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $273 | 7,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $273 | 36,900 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $274 | 3,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 14,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $275 | 3,900 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $275 | 5,000 | 0.0% |
| GAP(GAP) | COM | 364760108 | $276 | 9,700 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $277 | 17,500 | 0.0% |
| Commonwealth REIT(HP5A) | COM | 294628102 | $278 | 10,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278 | 9,600 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $280 | 6,500 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $280 | 6,500 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $281 | 2,600 | 0.0% |
| Computer Sciences | COM | 205363104 | $282 | 4,600 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $283 | 15,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $288 | 5,300 | 0.0% |