Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5 | 700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 19 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 162 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6 | 35 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6 | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 67 | 0.0% |
| Equinix Inc C(EQIX) | OM PAR $0.001 | 29444U700 | $6 | 27 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 90 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 120 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6 | 131 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6 | 51 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6 | 128 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6 | 91 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 142 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 101 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $6 | 456 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 79 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 302 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 97 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 139 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 134 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6 | 47 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6 | 111 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6 | 267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 56 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6 | 177 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 131 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 32 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $6 | 426 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 299 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 148 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 136 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6 | 55 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 144 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 137 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6 | 262 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7 | 716 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7 | 309 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7 | 143 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7 | 126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 70 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7 | 49 | 0.0% |
| HCP Inc | COM | 40414L109 | $7 | 164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7 | 43 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7 | 153 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 91 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7 | 171 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7 | 75 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7 | 80 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7 | 54 | 0.0% |