Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $59 | 3,300 | 0.0% |
| Imperial Oil(IMO) | COM | 453038408 | $60 | 1,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $60 | 4,050 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $61 | 1,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $61 | 1,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $62 | 1,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $64 | 1,100 | 0.0% |
| Renaissancere(RNR) | COM | G7496G103 | $64 | 600 | 0.0% |
| Scripps Networks Intrctiv | COM | 811065101 | $64 | 1,300 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $65 | 1,614 | 0.0% |
| Lennar Class A(LEN) | COM | 526057104 | $67 | 1,400 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $68 | 1,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $69 | 7,000 | 0.0% |
| Quintiles Transnat Hold | COM | 74876Y101 | $70 | 1,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $70 | 2,900 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $70 | 1,200 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $71 | 4,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $71 | 1,800 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $71 | 400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $72 | 5,500 | 0.0% |
| Sears Holdings | COM | 812350106 | $72 | 3,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $72 | 2,400 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $73 | 4,700 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $73 | 42,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $74 | 1,600 | 0.0% |
| Western Refining Inc | COM | 959319104 | $75 | 1,700 | 0.0% |
| Dentsply International | COM | 249030107 | $76 | 1,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $76 | 2,300 | 0.0% |
| Energizer Spinco Inc- W/I(ENR) | COM | 29272W109 | $77 | 2,000 | 0.0% |
| Apollo Education GRP Inc | COM | 037604105 | $77 | 7,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $77 | 1,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $77 | 3,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $78 | 5,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $78 | 1,900 | 0.0% |
| Green MTN Coffee Roasters | COM | 49271M100 | $78 | 1,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $79 | 1,700 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $79 | 6,400 | 0.0% |
| Wiley John & Sons [a](WLY) | COM | 968223206 | $80 | 1,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $81 | 1,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $81 | 3,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $81 | 2,500 | 0.0% |
| PHH Corp | COM | 693320202 | $82 | 5,800 | 0.0% |
| DR Reddys Laboratories(RDY) | COM | 256135203 | $83 | 1,300 | 0.0% |
| Owens-Illinois | COM | 690768403 | $83 | 4,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $83 | 3,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $83 | 12,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $84 | 700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84 | 3,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $85 | 2,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $86 | 600 | 0.0% |