Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $3.2K | 223,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 73,329 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 139,115 | 0.0% |
| Sap AG(SAP) | ADR | 803054204 | $3.2K | 44,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 43,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 86,200 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $3.3K | 54,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.3K | 36,310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 44,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 97,500 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $3.3K | 93,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 55,165 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 177,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 44,351 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 19,204 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $3.4K | 20,250 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 35,690 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 175,218 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 62,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 36,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.4K | 56,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.4K | 59,490 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.4K | 73,400 | 0.0% |
| Advanced Semiconductor Engr | ADR | 00756M404 | $3.4K | 474,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.4K | 62,038 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.4K | 52,700 | 0.0% |
| Delhaize Group Elhaize Frer | ADR | 29759W101 | $3.5K | 154,500 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.5K | 30,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 34,500 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3.5K | 3,713,500 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $3.6K | 352,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 98,392 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $3.6K | 26,807 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 70,897 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.6K | 54,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 8,700 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $3.6K | 47,000 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $3.6K | 250,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.7K | 171,720 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.7K | 1,182,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 33,726 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 73,023 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.7K | 69,600 | 0.0% |
| WAL Mart de Mexico S A B de(WMMVY) | ADR | 93114W107 | $3.7K | 148,300 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $3.7K | 54,126 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.7K | 82,546 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 52,390 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.8K | 50,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 41,600 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.8K | 16,345 | 0.0% |