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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $338 | 21,100 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $338 | 13,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $338 | 10,914 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $340 | 18,500 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $341 | 10,088 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $342 | 10,500 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON | 460690100 | $354 | 18,379 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $355 | 2,821 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $356 | 34,352 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $364 | 19,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $368 | 14,303 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $369 | 6,500 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $369 | 7,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $376 | 8,800 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $376 | 8,500 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $377 | 4,000 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $379 | 5,400 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $380 | 21,400 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $383 | 9,900 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $383 | 5,020 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $385 | 5,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $385 | 13,000 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $386 | 6,977 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $387 | 8,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $391 | 13,317 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $392 | 1,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $393 | 42,800 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $398 | 80,478 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $399 | 16,100 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $400 | 19,400 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $400 | 7,200 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $402 | 134,900 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $402 | 3,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $412 | 4,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $412 | 22,144 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $413 | 4,900 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $413 | 39,775 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COMMON | 55003T107 | $414 | 20,000 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $415 | 16,400 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $418 | 3,000 | 0.0% |
| Talen Energy Corp | COMMON | 87422J105 | $418 | 24,368 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $426 | 19,600 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $429 | 23,837 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $433 | 9,800 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $434 | 11,600 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $435 | 2,512 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $435 | 4,900 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $437 | 9,800 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $443 | 14,069 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $451 | 7,618 | 0.0% |