Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.9K | 103,518 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $2.9K | 34,510 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $2.9K | 81,743 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.0K | 48,108 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $3.0K | 61,962 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.0K | 38,693 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.0K | 56,218 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.0K | 39,146 | 0.0% |
| Lineartechco | Common/Ordinary | 535678106 | $3.0K | 69,735 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.0K | 78,004 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.0K | 44,143 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $3.0K | 6,286 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.0K | 69,147 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $3.0K | 735,329 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 128,720 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $3.0K | 59,371 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $3.0K | 17,697 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.1K | 25,595 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $3.1K | 25,482 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.1K | 43,328 | 0.0% |
| Libertmedint | Equity | 530555101 | $3.1K | 74,017 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.1K | 20,881 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $3.1K | 147,025 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.2K | 35,760 | 0.0% |
| Keurig Green MOU | Common/Ordinary | 49271M100 | $3.2K | 35,165 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.2K | 23,562 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.2K | 67,233 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.2K | 120,444 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.2K | 72,745 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.2K | 17,318 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $3.2K | 22,450 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.2K | 47,450 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.2K | 256,704 | 0.0% |
| Cocacolaente | Common/Ordinary | 19122T109 | $3.3K | 66,209 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98290102 | $3.3K | 83,221 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $3.3K | 40,492 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 28,931 | 0.0% |
| Jarden Corp | Common/Ordinary | 471109108 | $3.3K | 57,414 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $3.3K | 54,982 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.3K | 38,032 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $3.3K | 84,618 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.3K | 22,631 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.3K | 252,903 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $3.3K | 217,722 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.3K | 81,876 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.3K | 39,460 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $3.4K | 26,873 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.4K | 48,691 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.4K | 80,534 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E203 | $3.4K | 124,714 | 0.0% |