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 |
|---|---|---|---|---|---|
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $180 | 3,333 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $183 | 97,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $185 | 3,800 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $185 | 1,300 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $186 | 403,457 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $186 | 3,300 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $187 | 8,206 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $190 | 2,800 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $191 | 10,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $191 | 6,063 | 0.0% |
| Brookfield Asset Management IncA | CL A LTD VT SH | 112585104 | $192 | 5,500 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $194 | 10,400 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $195 | 4,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $197 | 3,500 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $198 | 6,900 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $199 | 4,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $201 | 4,700 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $203 | 15,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $204 | 3,558 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $204 | 1,800 | 0.0% |
| Netease.com(NTES) | SPONSORED ADR | 64110W102 | $206 | 1,422 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $206 | 5,400 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $206 | 1,600 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $206 | 4,700 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $207 | 1,400 | 0.0% |
| Powershares Emerging Markets S | ETF | 73936T573 | $208 | 7,500 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $210 | 7,700 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $210 | 5,000 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $210 | 2,800 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $211 | 14,060 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $212 | 1,700 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO)A | COM | 268603107 | $213 | 10,300 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $216 | 8,450 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $218 | 19,300 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $224 | 5,375 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $224 | 7,404 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $226 | 20,300 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $226 | 4,600 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $228 | 12,600 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $230 | 2,100 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $231 | 2,900 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $235 | 3,800 | 0.0% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $236 | 10,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $236 | 4,700 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $236 | 3,000 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $237 | 24,000 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $239 | 13,100 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $240 | 6,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $241 | 2,315 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $242 | 2,000 | 0.0% |