Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | Common Stock | G30401106 | $251 | 2,800 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $252 | 2,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $253 | 2,200 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $254 | 3,800 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $260 | 24,800 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $262 | 2,900 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $262 | 20,300 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $263 | 4,600 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $265 | 5,200 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $273 | 12,600 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $274 | 5,950 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $275 | 24,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $281 | 2,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $281 | 5,200 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $282 | 6,800 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $284 | 1,700 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $285 | 6,111 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $294 | 13,000 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $295 | 12,800 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $304 | 20,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $306 | 4,400 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $309 | 7,200 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $310 | 6,500 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $310 | 18,500 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $312 | 6,257 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $313 | 6,300 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $319 | 13,000 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $320 | 700 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $325 | 3,800 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $325 | 34,352 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $326 | 5,700 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $328 | 1,900 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $329 | 5,000 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $330 | 2,600 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $330 | 7,625 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $335 | 13,500 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $340 | 11,616 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $341 | 3,000 | 0.0% |
| Equity One Inc | REIT | 294752100 | $350 | 13,125 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $351 | 48,278 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $356 | 7,500 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $357 | 13,250 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $359 | 403,457 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $367 | 3,500 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $368 | 134,900 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $373 | 2,821 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $375 | 19,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $376 | 20,000 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $377 | 7,300 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $380 | 3,400 | 0.0% |