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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 106,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 62,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 42,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 61,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 49,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 42,900 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $3.1K | 117,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 60,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 124,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 91,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 45,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 113,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2K | 18,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 281,300 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $3.2K | 77,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 49,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 338,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 75,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 26,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 22,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 44,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.3K | 82,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 24,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 110,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 161,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.3K | 98,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 91,100 | 0.0% |
| Staples Inc | COM | 855030102 | $3.3K | 281,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 56,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 53,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 65,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 81,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 42,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 71,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 15,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 60,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 345,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 45,800 | 0.0% |
| Broad | COM | 111320107 | $3.4K | 66,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 60,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 40,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 33,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 91,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 92,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $3.4K | 106,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 27,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 58,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 22,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 48,300 | 0.0% |