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 |
|---|---|---|---|---|---|
| Pepco Holdings | COM | 713291102 | $288 | 11,900 | 0.0% |
| Care Capital Prop Inc | COM | 141624106 | $291 | 8,825 | 0.0% |
| Partnerre | COM | G6852T105 | $292 | 2,100 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $294 | 2,900 | 0.0% |
| Campbell Soup Cap(CPB) | COM | 134429109 | $294 | 5,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $295 | 11,700 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $299 | 4,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $299 | 10,200 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $301 | 4,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $301 | 7,700 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $305 | 33,800 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $305 | 2,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $306 | 5,850 | 0.0% |
| Limited Brands | COM | 501797104 | $306 | 3,400 | 0.0% |
| Suntrust Banks | COM | 867914103 | $306 | 8,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $307 | 8,700 | 0.0% |
| New York Commnity Bancorp(NYCBEUR) | COM | 649445103 | $307 | 17,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $309 | 4,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $310 | 6,700 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $311 | 12,600 | 0.0% |
| Macys(M) | COM | 55616P104 | $313 | 6,100 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $313 | 6,400 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $315 | 4,600 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $316 | 5,400 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $316 | 2,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $317 | 2,100 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $317 | 5,000 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $320 | 10,300 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $320 | 4,600 | 0.0% |
| Pinnacle West Capital CRP(PNW) | COM | 723484101 | $321 | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $323 | 5,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325 | 3,200 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $330 | 4,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $330 | 8,900 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $332 | 4,900 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $333 | 8,100 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $335 | 6,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $335 | 4,900 | 0.0% |
| Brookfield Asst MAN CL A | COM | 112585104 | $338 | 10,800 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $341 | 3,500 | 0.0% |
| UTD Dominion Rlty(UDR) | COM | 902653104 | $341 | 9,900 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $343 | 4,800 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $345 | 10,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $347 | 8,200 | 0.0% |
| Loews(L) | COM | 540424108 | $347 | 9,600 | 0.0% |
| Monsanto Company | COM | 61166W101 | $350 | 4,100 | 0.0% |
| Canadian NAT Resources(CNQ) | COM | 136385101 | $351 | 18,100 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $352 | 1,500 | 0.0% |
| Charter Communication A | COM | 16117M305 | $352 | 2,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $353 | 8,900 | 0.0% |