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 |
|---|---|---|---|---|---|
| Walgrn Boots All(WBA) | COM | 931427108 | $798 | 9,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $816 | 25,900 | 0.0% |
| Commscope Hldgs(VISN) | COM | 20337X109 | $826 | 27,500 | 0.0% |
| Penske Auto GRP(PAG) | COM | 70959W103 | $843 | 17,400 | 0.0% |
| Ingram Micro | COM | 457153104 | $847 | 31,100 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $857 | 32,500 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $861 | 26,400 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $864 | 7,100 | 0.0% |
| Kroger(KR) | COM | 501044101 | $866 | 24,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $873 | 1,900 | 0.0% |
| LAB Corp of AM | COM | 50540R409 | $879 | 8,100 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $884 | 14,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $889 | 28,300 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $893 | 13,800 | 0.0% |
| Edison Internat(EIX) | COM | 281020107 | $908 | 14,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $925 | 5,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $930 | 12,100 | 0.0% |
| Spectra Energy | COM | 847560109 | $951 | 36,200 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $957 | 7,500 | 0.0% |
| Airgas | COM | 009363102 | $974 | 10,900 | 0.0% |
| Total Syst Serv(TSS) | COM | 891906109 | $999 | 22,000 | 0.0% |
| Extra Space Stor(EXR) | COM | 30225T102 | $1.0K | 13,100 | 0.0% |
| Avalonbay Comm(AVB) | COM | 053484101 | $1.0K | 5,800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 10,400 | 0.0% |
| Time Warner | COM | 887317303 | $1.0K | 15,200 | 0.0% |
| Hanover Insur(THG) | COM | 410867105 | $1.0K | 13,500 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 14,200 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.1K | 18,500 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.1K | 20,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 9,600 | 0.0% |
| First Amer Finl(FAF) | COM | 31847R102 | $1.1K | 28,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 31,000 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.1K | 8,100 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $1.2K | 42,600 | 0.0% |
| Targa Resource(TRGP) | COM | 87612G101 | $1.2K | 23,800 | 0.0% |
| ADV Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 6,600 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $1.3K | 6,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 19,600 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.3K | 30,100 | 0.0% |
| HSN, Inc | COM | 404303109 | $1.3K | 22,800 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.3K | 18,200 | 0.0% |
| Amer Tower REIT(AMT) | COM | 03027X100 | $1.3K | 15,300 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.3K | 18,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 10,200 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 32,100 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $1.4K | 36,900 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $1.4K | 7,600 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.5K | 17,700 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.6K | 38,600 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.6K | 37,000 | 0.0% |