Q3 2015 Holdings
Filed 2015-11-10 | 226 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $56 | 170,816 | 0.0% |
| Staples Inc | COM | 855030102 | $163 | 13,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $172 | 17,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $190 | 19,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 5,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $206 | 2,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211 | 4,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $241 | 7,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $250 | 3,150 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $254 | 17,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 3,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $264 | 9,800 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $265 | 14,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269 | 3,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $269 | 14,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $284 | 1,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $287 | 10,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $304 | 87,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309 | 6,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $312 | 7,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $315 | 12,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $327 | 6,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $343 | 9,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $349 | 6,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $367 | 23,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $376 | 5,600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $382 | 649,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $383 | 3,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $389 | 4,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397 | 12,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $410 | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420 | 5,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $429 | 5,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $436 | 6,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $438 | 6,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $442 | 3,000 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $452 | 1,347,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $459 | 9,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $467 | 7,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $471 | 11,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $473 | 10,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $476 | 1,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478 | 25,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $485 | 13,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $501 | 16,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $515 | 14,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $522 | 5,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $523 | 3,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527 | 5,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $532 | 7,400 | 0.0% |