Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 34,200 | 0.0% |
| Frontier | COM | 35906A108 | $3.1K | 439,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 45,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 24,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 96,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 45,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 64,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 94,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 81,400 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $3.2K | 67,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 47,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 80,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 44,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 122,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 76,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 159,100 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $3.4K | 46,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 35,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 65,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.4K | 76,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 67,400 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.4K | 69,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 54,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 50,700 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.5K | 77,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 54,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 33,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 157,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 42,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 63,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 42,100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.6K | 25,700 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.6K | 133,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 24,300 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $3.6K | 154,800 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $3.6K | 70,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 46,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 143,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 84,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $3.7K | 202,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.7K | 50,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 46,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.7K | 72,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 67,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 55,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 45,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.8K | 22,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 78,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 91,400 | 0.0% |