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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 168,700 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $2.5K | 164,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.6K | 71,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 41,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 53,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.7K | 53,500 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $2.7K | 376,900 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.7K | 103,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 76,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 86,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 67,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 68,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 575,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 12,092 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.8K | 115,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 16,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 64,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 60,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 69,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 194,500 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $2.9K | 768,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 151,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 36,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 58,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 394,200 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $3.0K | 50,600 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $3.0K | 41,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 482,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 47,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 58,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.1K | 44,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 40,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.1K | 332,800 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $3.2K | 36,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 136,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 42,700 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $3.3K | 64,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 48,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 54,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 125,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 102,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.5K | 293,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 32,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 42,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $3.6K | 26,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 38,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 121,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 136,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 125,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 37,100 | 0.0% |