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 |
|---|---|---|---|---|---|
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $246 | 3,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $250 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $251 | 2,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $251 | 4,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $252 | 8,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $253 | 2,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $254 | 3,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $255 | 1,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $256 | 16,202 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 5,386 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $257 | 28,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 6,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $259 | 2,900 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $259 | 2,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $260 | 5,200 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $261 | 7,275 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $268 | 3,700 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $271 | 6,200 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $272 | 6,325 | 0.0% |
| Ametek Inc New | COM | 31100100 | $272 | 5,200 | 0.0% |
| Alcoa Inc | COM | 13817101 | $272 | 28,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 3,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $278 | 9,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $279 | 5,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $280 | 3,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 1,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $282 | 3,400 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $283 | 10,800 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $284 | 6,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 3,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $286 | 9,134 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $287 | 9,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $289 | 5,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $290 | 5,638 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $292 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 2,900 | 0.0% |
| Bard C R Inc | COM | 67383109 | $298 | 1,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $302 | 11,063 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $303 | 1,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $303 | 12,072 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $303 | 12,475 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $304 | 9,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $306 | 4,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $308 | 8,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $309 | 8,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312 | 4,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $312 | 8,300 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $312 | 4,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $313 | 3,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $313 | 1,400 | 0.0% |