Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $500 | 6,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $500 | 11,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $500 | 25,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $500 | 10,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 5,100 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $501 | 9,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $501 | 3,200 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $501 | 12,400 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $501 | 10,400 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $501 | 15,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $501 | 20,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $501 | 8,153 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $502 | 13,700 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $502 | 4,400 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $502 | 18,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $502 | 51,600 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $502 | 19,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $502 | 50,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $502 | 13,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503 | 8,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $503 | 20,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $503 | 9,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $503 | 38,700 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $503 | 33,900 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $503 | 4,800 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $503 | 18,400 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $503 | 15,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $503 | 31,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $503 | 8,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $503 | 12,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $503 | 27,400 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $503 | 7,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 8,400 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $504 | 11,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $504 | 5,900 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $504 | 26,700 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $504 | 17,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $504 | 19,200 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $504 | 8,800 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $505 | 56,100 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $505 | 12,200 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $505 | 7,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $505 | 9,900 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $505 | 4,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $506 | 5,200 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $506 | 85,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $506 | 52,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $506 | 12,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $507 | 5,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $507 | 40,500 | 0.0% |