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 |
|---|---|---|---|---|---|
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $243 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $243 | 2,200 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $245 | 9,200 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $247 | 8,400 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $247 | 1,100 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $249 | 3,500 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $249 | 6,959 | 0.0% |
| Clear Channel Outdoor Holdings IncA | CL A | 18451C109 | $253 | 25,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $255 | 6,135 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $261 | 3,400 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $262 | 11,200 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $264 | 7,300 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $267 | 18,300 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $267 | 9,581 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $268 | 2,000 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $268 | 5,200 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $271 | 7,300 | 0.0% |
| SanDisk Corp | Common Stock | 80004C101 | $274 | 4,700 | 0.0% |
| Alere IncA | COM | 01449J105 | $274 | 5,200 | 0.0% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $281 | 7,600 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $283 | 40,000 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $287 | 700 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $287 | 6,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $289 | 10,900 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $290 | 7,600 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $290 | 1,700 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $291 | 2,900 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $291 | 5,200 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $294 | 13,500 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $295 | 6,300 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $297 | 13,000 | 0.0% |
| Health Net IncA | COM | 42222G108 | $301 | 4,700 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $303 | 5,723 | 0.0% |
| Servicemaster Global Holdings IncA | COM | 81761R109 | $307 | 8,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $308 | 3,800 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $308 | 17,100 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $309 | 31,100 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $317 | 6,257 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $319 | 44,660 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $323 | 60,500 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $324 | 20,000 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $324 | 5,200 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $325 | 2,600 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $326 | 17,700 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $327 | 11,866 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $329 | 2,500 | 0.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $330 | 6,600 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $332 | 7,527 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $336 | 4,400 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $337 | 8,000 | 0.0% |