Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $474 | 18,140 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $475 | 33,400 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $475 | 13,556 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $478 | 3,404 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $479 | 22,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $479 | 7,100 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $480 | 5,695 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $481 | 11,475 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $481 | 9,800 | 0.0% |
| Fossil, Inc.(FOSL) | COM | 34988V106 | $483 | 5,860 | 0.0% |
| Pall Corp. | COM | 696429307 | $484 | 4,822 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $485 | 3,900 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $486 | 6,661 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $489 | 41,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $490 | 18,100 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $492 | 18,419 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $493 | 6,400 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $497 | 13,650 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $499 | 6,136 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $499 | 8,210 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $499 | 16,600 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $500 | 7,462 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $500 | 16,600 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $501 | 13,128 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $508 | 50,100 | 0.0% |
| Rovi Corporation | COM | 779376102 | $508 | 27,900 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $512 | 6,600 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $514 | 15,782 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $515 | 17,619 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $516 | 7,447 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $517 | 7,720 | 0.0% |
| Essex Property Trust Inc.(ESS) | REIT | 297178105 | $518 | 2,252 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $519 | 35,500 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $524 | 10,364 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $532 | 16,100 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $535 | 14,100 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $535 | 24,047 | 0.0% |
| Williams Companies Inc., the(WMB) | COM | 969457100 | $535 | 10,581 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $537 | 64,600 | 0.0% |
| AVX Corp | COM | 002444107 | $545 | 38,200 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $553 | 1,687,584 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $555 | 10,239 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $555 | 39,700 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $555 | 6,050 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $556 | 15,913 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $566 | 4,681 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $569 | 21,177 | 0.0% |
| Post Properties Inc. | REIT | 737464107 | $569 | 10,000 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $569 | 12,900 | 0.0% |
| VCA Inc. | COM | 918194101 | $570 | 10,400 | 0.0% |