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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $111 | 1,700 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $112 | 600 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $112 | 34,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $114 | 1,900 | 0.0% |
| First Horizon National Co(FHN) | COM | 320517105 | $115 | 8,100 | 0.0% |
| California Resources COR | COM | 13057Q107 | $116 | 44,520 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $116 | 2,100 | 0.0% |
| Brown-Forman B(BF/B) | COM | 115637209 | $116 | 1,200 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $116 | 2,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $117 | 7,800 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $117 | 2,825 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $118 | 3,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $120 | 7,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $120 | 1,900 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $122 | 50,000 | 0.0% |
| Marvell Techonolgy Group(MRVL) | COM | G5876H105 | $122 | 13,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $122 | 1,400 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $122 | 3,000 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $123 | 26,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $123 | 1,400 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $123 | 2,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $123 | 1,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $123 | 2,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $124 | 2,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $124 | 28,800 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $125 | 2,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $125 | 11,000 | 0.0% |
| Universal Health Serv(UHS) | COM | 913903100 | $125 | 1,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $126 | 1,300 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $127 | 1,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $128 | 1,800 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $129 | 10,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $129 | 4,700 | 0.0% |
| Discovery Communs Inc SER(DISCKUSD) | COM | 25470F302 | $129 | 5,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $129 | 2,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $130 | 3,100 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $130 | 2,500 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $132 | 4,200 | 0.0% |
| Harris Corp | COM | 413875105 | $132 | 1,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $133 | 2,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $133 | 4,300 | 0.0% |
| Newfield Expl | COM | 651290108 | $135 | 4,100 | 0.0% |
| Cincinnati FIN CP(CINF) | COM | 172062101 | $135 | 2,500 | 0.0% |
| Hilton WLD Holdings Inc | COM | 43300A104 | $135 | 5,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $136 | 3,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $136 | 1,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $136 | 3,900 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM | 759351604 | $136 | 1,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136 | 5,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 82,700 | 0.0% |