Q1 2016 Holdings
Filed 2016-05-09 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Petroleum LTD | COM | 707887105 | $95 | 102,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $97 | 3,400 | 0.0% |
| Gartner Group New(IT) | COM | 366651107 | $98 | 1,100 | 0.0% |
| AGL RES Inc | COM | 001204106 | $98 | 1,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $98 | 1,700 | 0.0% |
| IHS Inc | COM | 451734107 | $99 | 800 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $100 | 2,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $101 | 3,000 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $101 | 5,200 | 0.0% |
| Intl Flavours & Fragrance(IFF) | COM | 459506101 | $102 | 900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $102 | 2,500 | 0.0% |
| Hospitality Propert Trst | COM | 44106M102 | $104 | 3,900 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $105 | 1,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $105 | 3,100 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $106 | 8,500 | 0.0% |
| First Horizon National Co(FHN) | COM | 320517105 | $106 | 8,100 | 0.0% |
| ITT Corp | COM | 450911201 | $107 | 2,900 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $107 | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $108 | 3,725 | 0.0% |
| Calpine Corp | COM | 131347304 | $109 | 7,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $111 | 1,900 | 0.0% |
| Quintiles Transnat Hold | COM | 74876Y101 | $111 | 1,700 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $111 | 1,200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $113 | 5,200 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $113 | 2,800 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $113 | 2,400 | 0.0% |
| United Cont Holdings(UAL) | COM | 910047109 | $114 | 1,900 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $114 | 5,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $114 | 3,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $114 | 4,700 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $116 | 2,950 | 0.0% |
| Hubbell Inc [b](HUBB) | COM | 443510607 | $117 | 1,100 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $117 | 25,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $118 | 4,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $118 | 1,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $118 | 2,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $118 | 28,800 | 0.0% |
| Brown-Forman B(BF/B) | COM | 115637209 | $118 | 1,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $119 | 7,000 | 0.0% |
| Devel DIV Rlty | COM | 23317H102 | $119 | 6,700 | 0.0% |
| Care Capital Prop Inc | COM | 141624106 | $119 | 4,425 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $119 | 2,500 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $119 | 4,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $122 | 5,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $122 | 2,700 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $122 | 600 | 0.0% |
| Aecom Technology Corp del(ACM) | COM | 00766T100 | $122 | 3,948 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $123 | 1,600 | 0.0% |
| Kimco Realty CP(KIM) | COM | 49446R109 | $124 | 4,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $124 | 5,500 | 0.0% |