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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $196 | 6,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $197 | 2,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $197 | 2,100 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $198 | 5,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $198 | 2,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $198 | 6,400 | 0.0% |
| Frontier Communications | COM | 35906A108 | $199 | 41,900 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $200 | 1,400 | 0.0% |
| News Corp A(NWSA) | COM | 65249B109 | $201 | 15,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 2,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $202 | 8,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $203 | 3,600 | 0.0% |
| Alexandria RL EST(ARE) | COM | 015271109 | $203 | 2,400 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $204 | 6,400 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $206 | 1,800 | 0.0% |
| Viacom (New) Class B(VIAB) | COM | 92553P201 | $207 | 4,800 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $208 | 1,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $208 | 3,900 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $208 | 4,200 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $209 | 21,300 | 0.0% |
| L-3 Communications Hlds | COM | 502424104 | $209 | 2,000 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $210 | 5,100 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $210 | 5,100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $212 | 5,700 | 0.0% |
| CA Inc | COM | 12673P105 | $213 | 7,800 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $215 | 10,200 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $215 | 3,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $216 | 7,600 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $217 | 3,300 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $218 | 1,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218 | 11,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $218 | 8,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $218 | 5,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 802 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $219 | 5,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220 | 5,300 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $220 | 7,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223 | 3,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $224 | 10,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225 | 900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $225 | 3,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 2,400 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $226 | 3,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 1,600 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $229 | 2,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $229 | 3,600 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $230 | 9,226 | 0.0% |
| Thomson Reuters | COM | 884903105 | $230 | 5,737 | 0.0% |
| CBS | COM | 124857202 | $231 | 5,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $232 | 3,200 | 0.0% |