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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $160 | 6,600 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $161 | 1,500 | 0.0% |
| Textron(TXT) | COM | 883203101 | $162 | 4,300 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $162 | 27,100 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $163 | 2,500 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $163 | 2,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $163 | 2,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $163 | 2,300 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $165 | 34,500 | 0.0% |
| Penney (J C) | COM | 708160106 | $165 | 17,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $165 | 6,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $165 | 6,100 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $166 | 5,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $167 | 1,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $167 | 5,200 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $167 | 1,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $168 | 4,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $169 | 800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $171 | 900 | 0.0% |
| CST Brands Inc-When ISS | COM | 12646R105 | $172 | 5,100 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $174 | 4,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $174 | 7,100 | 0.0% |
| Alcoa | COM | 013817101 | $174 | 18,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $174 | 5,300 | 0.0% |
| Level 3 Communications in | COM | 52729N308 | $175 | 4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $175 | 4,200 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $176 | 14,300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $177 | 6,300 | 0.0% |
| Comcast Corp | COM | 20030N200 | $177 | 3,100 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $177 | 3,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $178 | 4,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $179 | 8,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $179 | 5,600 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $180 | 2,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $181 | 8,100 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $183 | 5,885 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $186 | 4,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $186 | 2,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $186 | 9,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187 | 17,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $190 | 26,500 | 0.0% |
| Ashland Inc | COM | 044209104 | $191 | 1,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $192 | 3,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $193 | 5,400 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $193 | 13,002 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $194 | 3,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $195 | 7,400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $195 | 3,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $195 | 4,282 | 0.0% |
| Columbia Pipeline GRP Inc | COM | 198280109 | $196 | 10,700 | 0.0% |