Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 11,400 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $120 | 25,641 | 0.0% |
| Staples Inc | COM | 855030102 | $134 | 14,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $142 | 14,800 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $172 | 25,352 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $187 | 14,820 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194 | 17,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $198 | 11,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $200 | 4,200 | 0.0% |
| Best BUY Inc | COM | 86516101 | $200 | 6,575 | 0.0% |
| L 3 Communications Hldgs Inc C | COM | 502424104 | $203 | 1,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204 | 7,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 3,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208 | 8,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208 | 3,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $208 | 5,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $209 | 11,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $209 | 7,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 4,500 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $210 | 1,700 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $212 | 4,900 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $213 | 5,600 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $215 | 1,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215 | 7,800 | 0.0% |
| Ball Corp | COM | 58498106 | $218 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $220 | 6,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 3,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $222 | 2,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $222 | 20,902 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $223 | 1,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 3,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $225 | 2,500 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $226 | 2,275 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $227 | 4,600 | 0.0% |
| Ameren Corp | COM | 23608102 | $229 | 5,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232 | 5,280 | 0.0% |
| Harris Corp del | COM | 413875105 | $235 | 2,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $237 | 6,161 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $238 | 2,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $239 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $241 | 3,514 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $241 | 1,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241 | 6,876 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $241 | 9,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $241 | 18,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $242 | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $242 | 1,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $249 | 2,200 | 0.0% |