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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $86 | 6,200 | 0.0% |
| Moog Inc [a](MOG/A) | COM | 615394202 | $87 | 1,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $87 | 1,700 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $88 | 2,200 | 0.0% |
| Envision Healthcare Hold | COM | 29413U103 | $88 | 2,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $89 | 18,400 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $89 | 2,100 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $89 | 12,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $89 | 2,100 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $90 | 5,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $90 | 2,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $91 | 2,500 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $92 | 900 | 0.0% |
| Gartner Group New(IT) | COM | 366651107 | $92 | 1,100 | 0.0% |
| IHS Inc | COM | 451734107 | $93 | 800 | 0.0% |
| Intl Flavours & Fragrance(IFF) | COM | 459506101 | $93 | 900 | 0.0% |
| Hubbell Inc [b] | COM | 443510201 | $93 | 1,100 | 0.0% |
| Comms Sales LE WE | COM | 20341J104 | $94 | 5,260 | 0.0% |
| Energen Corp | COM | 29265N108 | $95 | 1,900 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $95 | 3,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $95 | 7,000 | 0.0% |
| ITT Corp | COM | 450911201 | $97 | 2,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $98 | 2,300 | 0.0% |
| Chicago Brid & Iron Co NV | COM | 167250109 | $98 | 2,483 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $99 | 2,950 | 0.0% |
| Expeditors INT Washington(EXPD) | COM | 302130109 | $99 | 2,100 | 0.0% |
| Sonic Automotive(SAH) | COM | 83545G102 | $100 | 4,900 | 0.0% |
| Hospitality Propert Trst | COM | 44106M102 | $100 | 3,900 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $100 | 2,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $100 | 1,900 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $101 | 7,900 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $101 | 5,400 | 0.0% |
| United Cont Holdings(UAL) | COM | 910047109 | $101 | 1,900 | 0.0% |
| Devel DIV Rlty | COM | 23317H102 | $103 | 6,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $103 | 1,900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $104 | 2,200 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $104 | 10,000 | 0.0% |
| Kimco Realty CP(KIM) | COM | 49446R109 | $105 | 4,300 | 0.0% |
| Calpine Corp | COM | 131347304 | $105 | 7,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $105 | 2,500 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $106 | 4,700 | 0.0% |
| SEI Invest Co(SEIC) | COM | 784117103 | $106 | 2,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $106 | 900 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $108 | 1,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $108 | 8,500 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $109 | 7,000 | 0.0% |
| Aecom Technology Corp del(ACM) | COM | 00766T100 | $109 | 3,948 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $110 | 1,600 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $110 | 1,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $111 | 1,700 | 0.0% |