Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $1.8K | 28,949 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.8K | 43,385 | 0.0% |
| Harmanintl | Common/Ordinary | 413086109 | $1.8K | 19,430 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $1.8K | 193,612 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.8K | 74,363 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.9K | 44,128 | 0.0% |
| Cablevisions(CVCEUR) | Common/Ordinary | 12686C109 | $1.9K | 58,442 | 0.0% |
| Columbiapipeline | Common/Ordinary | 198280109 | $1.9K | 93,621 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.9K | 108,676 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.9K | 30,120 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.9K | 24,810 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.9K | 52,151 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $1.9K | 200,445 | 0.0% |
| Whitewavefoodsco | Common/Ordinary | 966244105 | $1.9K | 49,600 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.9K | 40,972 | 0.0% |
| Weatherfordi(WFRD) | Common/Ordinary | H27013103 | $1.9K | 232,174 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.0K | 14,531 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $2.0K | 17,597 | 0.0% |
| Quintilestransna | Common/Ordinary | 74876Y101 | $2.0K | 28,633 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.0K | 69,274 | 0.0% |
| Fmctech | Common/Ordinary | 30249U101 | $2.0K | 68,084 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.0K | 23,629 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.0K | 27,197 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.0K | 178,526 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.0K | 29,928 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.1K | 43,290 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.1K | 31,955 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.1K | 98,044 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.1K | 119,816 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $2.1K | 45,083 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.1K | 41,475 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $2.1K | 94,874 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $2.1K | 45,537 | 0.0% |
| Pepco Hold | Common/Ordinary | 713291102 | $2.1K | 79,888 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.1K | 35,901 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.1K | 74,663 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $2.1K | 36,203 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.1K | 20,433 | 0.0% |
| Freeportmcmo(FCX) | Common/Ordinary | 35671D857 | $2.1K | 310,994 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.1K | 29,631 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.1K | 119,224 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.1K | 51,530 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.1K | 83,704 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $2.1K | 37,729 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.1K | 29,198 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.1K | 41,703 | 0.0% |
| Vantiv Inc | Common/Ordinary | 92210H105 | $2.1K | 45,005 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.1K | 24,429 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.2K | 50,077 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $2.2K | 57,752 | 0.0% |