Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | Common Stock | 189754104 | $52 | 1,500 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $53 | 1,000 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $55 | 632 | 0.0% |
| Antero Resources Corp(AR)A | Common Stock | 03674X106 | $55 | 1,600 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $56 | 1,200 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $58 | 2,921 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $60 | 550 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $66 | 1,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $68 | 400 | 0.0% |
| TransAlta Corp(TAC)A | COM | 89346D107 | $68 | 8,800 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $69 | 1,100 | 0.0% |
| American Realty Capital Proper | REIT | 02917T104 | $69 | 8,525 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $69 | 1,100 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $70 | 600 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $71 | 3,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $72 | 3,698 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $73 | 1,600 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $73 | 600 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $74 | 2,300 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $75 | 2,500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $75 | 4,900 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $75 | 4,600 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $78 | 1,200 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $80 | 3,300 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $83 | 700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $84 | 3,600 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $84 | 1,800 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $85 | 78,333 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $87 | 2,598 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $88 | 4,780 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $88 | 1,800 | 0.0% |
| Teck Resources Ltd(TECK)A | CL B | 878742204 | $89 | 9,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $91 | 30,466 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $92 | 1,250 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $92 | 2,209 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $92 | 1,900 | 0.0% |
| Liberty Media Corp - C W/I | Common Stock | 531229300 | $94 | 2,630 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $96 | 1,200 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $96 | 1,800 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $98 | 1,500 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $98 | 4,100 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $100 | 3,600 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $105 | 9,300 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $107 | 2,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $107 | 3,400 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $109 | 700 | 0.0% |
| Essex Rent Corp COM | Common | 297187106 | $110 | 135,300 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $112 | 6,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $112 | 2,000 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $114 | 8,500 | 0.0% |