Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7 | 93 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7 | 68 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7 | 91 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 101 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7 | 148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 86 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 222 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8 | 96 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8 | 193 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 77 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8 | 68 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8 | 81 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 1,289 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8 | 48 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 86 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 256 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8 | 38 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 67 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 69 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8 | 3,346 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8 | 1,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9 | 285 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $9 | 72 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9 | 1,406 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $9 | 734 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9 | 118 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 229 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $9 | 293 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9 | 3,506 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 389 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9 | 107 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9 | 71 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9 | 187 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9 | 12 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $9 | 1,344 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 246 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $9 | 682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 210 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9 | 493 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9 | 578 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 438 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9 | 235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 128 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 165 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9 | 102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9 | 355 | 0.0% |
| Altera Corp | COM | 021441100 | $9 | 187 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 67 | 0.0% |