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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $252 | 6,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $253 | 16,502 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $253 | 8,600 | 0.0% |
| XL Group PLC | COM | G98290102 | $255 | 6,500 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $256 | 3,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $257 | 5,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $257 | 5,638 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $257 | 27,582 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $258 | 3,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 1,755 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $260 | 5,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $263 | 1,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $265 | 1,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $265 | 4,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267 | 3,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $268 | 2,900 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $270 | 6,375 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $270 | 6,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 5,386 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $272 | 2,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272 | 8,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $273 | 7,175 | 0.0% |
| Tesoro Corp | COM | 881609101 | $274 | 2,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $275 | 28,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $275 | 2,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $275 | 8,200 | 0.0% |
| Ametek Inc New | COM | 31100100 | $279 | 5,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283 | 3,300 | 0.0% |
| Alcoa Inc | COM | 13817101 | $283 | 28,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284 | 5,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $286 | 3,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $290 | 2,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $291 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293 | 9,234 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $296 | 1,600 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $297 | 9,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $298 | 2,900 | 0.0% |
| Bard C R Inc | COM | 67383109 | $303 | 1,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $304 | 12,072 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305 | 7,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $306 | 9,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $306 | 8,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $311 | 9,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $312 | 650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $313 | 3,900 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $315 | 5,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $318 | 12,625 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $321 | 2,600 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $322 | 4,000 | 0.0% |