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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $137 | 5,500 | 0.0% |
| Questar Corp | COM | 748356102 | $138 | 7,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $138 | 3,725 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $139 | 800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $140 | 4,500 | 0.0% |
| Corn Prods Intl Inc(INGR) | COM | 457187102 | $140 | 1,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $140 | 3,100 | 0.0% |
| APT INV Manage | COM | 03748R101 | $141 | 3,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $141 | 6,400 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $142 | 5,900 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $142 | 2,200 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $142 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $143 | 1,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $143 | 1,400 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $143 | 5,300 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $143 | 1,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $145 | 3,000 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $145 | 2,171 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $145 | 8,750 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $145 | 3,100 | 0.0% |
| Scana Corp | COM | 80589M102 | $146 | 2,600 | 0.0% |
| Weingarten Realty Invest(WRI) | COM | 948741103 | $146 | 4,400 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $147 | 17,600 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $147 | 10,100 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $147 | 7,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $147 | 22,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $147 | 2,000 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $147 | 900 | 0.0% |
| Reynolds American | COM | 761713106 | $148 | 3,352 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $149 | 23,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $149 | 1,200 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $149 | 3,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $150 | 3,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $150 | 4,100 | 0.0% |
| FED Rlty INV TR(FRTEUR) | COM | 313747206 | $150 | 1,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $150 | 2,500 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $151 | 8,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $151 | 1,100 | 0.0% |
| ADT Corp When Issue | COM | 00101J106 | $152 | 5,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $155 | 25,500 | 0.0% |
| Varian Medical Systems In(VAREUR) | COM | 92220P105 | $155 | 2,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $156 | 5,285 | 0.0% |
| Goldcorp | COM | 380956409 | $156 | 12,500 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $157 | 2,400 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $157 | 3,800 | 0.0% |
| Molson Coors CL B(TAP) | COM | 60871R209 | $158 | 1,900 | 0.0% |
| Davita Hlthcare Ptnrs Inc(DVA) | COM | 23918K108 | $159 | 2,200 | 0.0% |
| CGI Group CL A | COM | 39945C109 | $159 | 4,400 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $159 | 2,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $160 | 1,900 | 0.0% |