Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM | 37247D106 | $49 | 10,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $81 | 11,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $106 | 10,400 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $119 | 25,141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $144 | 14,700 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $181 | 43,975 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $183 | 11,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183 | 17,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $203 | 11,047 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $204 | 4,900 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $205 | 1,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $205 | 2,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $205 | 2,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 4,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $207 | 3,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $210 | 21,602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212 | 6,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $213 | 1,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 1,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 5,180 | 0.0% |
| Block H & R Inc | COM | 93671105 | $214 | 5,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214 | 3,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $215 | 3,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $217 | 8,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $217 | 22,352 | 0.0% |
| Kansas City Southern | COM | 485170302 | $218 | 2,400 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $218 | 4,500 | 0.0% |
| Ameren Corp | COM | 23608102 | $220 | 5,200 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $220 | 2,275 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $223 | 6,161 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $223 | 2,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $225 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $225 | 14,620 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $226 | 4,250 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 6,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $227 | 2,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227 | 7,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $229 | 2,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $230 | 5,800 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $231 | 1,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $233 | 3,414 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $235 | 18,100 | 0.0% |
| XL Group PLC | COM | G98290102 | $236 | 6,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $239 | 2,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $242 | 5,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $242 | 4,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243 | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $244 | 7,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $244 | 1,655 | 0.0% |
| Best BUY Inc | COM | 86516101 | $244 | 6,575 | 0.0% |