Q3 2015 Holdings
Filed 2015-10-15 | 187 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $110 | 11,400 | 0.0% |
| Endurance Intl(EIGIEUR) | COM | 29272B105 | $156 | 11,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $201 | 5,300 | 0.0% |
| Vanguard NAT RES | COM | 92205F106 | $204 | 26,850 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $205 | 1,900 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $205 | 8,400 | 0.0% |
| State Street(STT) | COM | 857477103 | $215 | 3,200 | 0.0% |
| East West Bancp(EWBC) | COM | 27579R104 | $215 | 5,600 | 0.0% |
| Teco Energy | COM | 872375100 | $215 | 8,200 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $218 | 5,200 | 0.0% |
| Healthsouth | COM | 421924309 | $219 | 5,700 | 0.0% |
| AGL Resources | COM | 001204106 | $220 | 3,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $228 | 1,100 | 0.0% |
| CSX, Inc(CSX) | COM | 126408103 | $231 | 8,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 1,100 | 0.0% |
| Patterson Co(PDCOEUR) | COM | 703395103 | $234 | 5,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $235 | 6,300 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $241 | 2,880 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $241 | 7,700 | 0.0% |
| CBS | COM | 124857202 | $255 | 6,400 | 0.0% |
| Intercont Exch(ICE) | COM | 45866F104 | $258 | 1,100 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $261 | 1,800 | 0.0% |
| RR Donnelley | COM | 257867101 | $264 | 18,100 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $265 | 2,800 | 0.0% |
| CA Inc | COM | 12673P105 | $268 | 9,800 | 0.0% |
| Western Refining | COM | 959319104 | $269 | 6,100 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $271 | 11,900 | 0.0% |
| IAC Ractive(IACIEUR) | COM | 44919P508 | $274 | 4,200 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $277 | 3,800 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $278 | 2,400 | 0.0% |
| Northrop Grum(NOC) | COM | 666807102 | $282 | 1,700 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $282 | 7,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $292 | 3,100 | 0.0% |
| Stanley Blk&deck(SWK) | COM | 854502101 | $301 | 3,100 | 0.0% |
| Boeing(BA) | COM | 097023105 | $314 | 2,400 | 0.0% |
| Harris Corp | COM | 413875105 | $315 | 4,300 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $322 | 5,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $327 | 3,700 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $331 | 15,700 | 0.0% |
| L-3 Communic | COM | 502424104 | $345 | 3,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $354 | 3,600 | 0.0% |
| Symantec | COM | 871503108 | $360 | 18,500 | 0.0% |
| Alexion Pharm(ALXN) | COM | 015351109 | $360 | 2,300 | 0.0% |
| Hartford FIN SVS(HIG) | COM | 416515104 | $362 | 7,900 | 0.0% |
| Google, CL C(GOOG) | COM | 02079K107 | $365 | 600 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $369 | 4,100 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $370 | 9,800 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $376 | 4,700 | 0.0% |
| S L Green | COM | 78440X101 | $379 | 3,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $382 | 5,000 | 0.0% |