Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $587 | 12,036 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $590 | 20,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $598 | 8,299 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $599 | 21,122 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $599 | 18,837 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $600 | 15,487 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $604 | 9,721 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $607 | 10,355 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $608 | 8,875 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $615 | 16,176 | 0.0% |
| Coach Inc | COM | 189754104 | $616 | 21,323 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $616 | 5,327 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $617 | 17,395 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $634 | 19,005 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $638 | 10,797 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $639 | 20,604 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $641 | 64,958 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $644 | 8,768 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $649 | 12,078 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $650 | 13,514 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $652 | 8,827 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $653 | 10,640 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $653 | 16,696 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $653 | 40,684 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $653 | 4,330 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $656 | 61,962 | 0.0% |
| Harris Corp del | COM | 413875105 | $662 | 9,050 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $663 | 177,286 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $668 | 26,563 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $670 | 9,310 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $671 | 10,512 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $672 | 30,780 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $672 | 17,316 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $673 | 9,369 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $678 | 4,155 | 0.0% |
| Jarden Corp | COM | 471109108 | $678 | 13,889 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $682 | 14,508 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $690 | 11,234 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $694 | 13,604 | 0.0% |
| CA Inc | COM | 12673P105 | $699 | 25,623 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $700 | 127,832 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $701 | 16,289 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $705 | 79,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $709 | 15,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $710 | 24,005 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $712 | 12,465 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $714 | 15,433 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $714 | 38,910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $716 | 20,295 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $723 | 11,177 | 0.0% |