Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 52 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 41 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3 | 66 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6 | 71 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $9 | 49,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $28 | 900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $115 | 1,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $191 | 15,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $274 | 5,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 4,400 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $309 | 7,600 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $309 | 7,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $357 | 10,853 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $369 | 145,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $388 | 231,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403 | 8,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $409 | 7,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $416 | 6,700 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $453 | 11,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $464 | 18,400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $472 | 15,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $478 | 9,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $551 | 27,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $583 | 55,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $601 | 25,100 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $707 | 54,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $713 | 19,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $714 | 3,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $738 | 11,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $772 | 13,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $823 | 15,500 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $863 | 144,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $877 | 5,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $881 | 10,800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $886 | 20,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $887 | 183,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $891 | 8,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $916 | 23,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $929 | 25,400 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $933 | 11,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $936 | 19,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $939 | 25,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $946 | 18,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $955 | 20,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $956 | 13,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $956 | 38,000 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $962 | 8,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $973 | 20,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $976 | 9,300 | 0.0% |