Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 83,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 56,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 58,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 109,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 79,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 20,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 32,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 52,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 64,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 62,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 99,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 27,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 26,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.7K | 26,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.7K | 28,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 183,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 34,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.7K | 67,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 38,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 25,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.7K | 16,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.8K | 23,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 45,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 67,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 25,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 23,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 55,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 68,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 207,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 36,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 56,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 61,100 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $2.8K | 47,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 110,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.9K | 80,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 54,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 156,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 88,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 61,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 94,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 17,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 97,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 100,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 156,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 39,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 30,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 70,900 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $3.0K | 43,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 112,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 39,400 | 0.0% |