Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47 | 339 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $47 | 900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $48 | 697 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $49 | 400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $49 | 1,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $51 | 2,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $51 | 400 | 0.0% |
| IHS Inc | CL A | 451734107 | $51 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53 | 1,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $53 | 1,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $54 | 2,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54 | 2,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $54 | 1,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54 | 400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54 | 2,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55 | 1,900 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $55 | 600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $55 | 500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $56 | 426 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $57 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $57 | 1,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57 | 400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57 | 421 | 0.0% |
| SPX Corp | COM | 784635104 | $58 | 800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $58 | 500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $59 | 1,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $59 | 400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $59 | 1,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $59 | 800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $60 | 800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $60 | 1,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $60 | 3,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $61 | 1,307 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $61 | 1,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $61 | 1,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $61 | 2,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $61 | 900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61 | 1,449 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62 | 737 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $62 | 2,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63 | 836 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $63 | 500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $63 | 1,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $63 | 1,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63 | 105 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $64 | 1,240 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $66 | 1,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $66 | 1,400 | 0.0% |