Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 138,609 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 29,442 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 66,413 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.2K | 49,450 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 121,741 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 70,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 45,340 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3K | 201,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 64,593 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 56,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 72,682 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 130,392 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 46,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 161,940 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 80,565 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 68,606 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.6K | 40,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 80,908 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.7K | 98,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 39,693 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 50,602 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 54,019 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.7K | 120,593 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 67,402 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 94,702 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.8K | 35,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 184,920 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.8K | 478,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 59,832 | 0.0% |
| Directv | COM | 25490A309 | $4.9K | 57,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 35,945 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.9K | 1,740,260 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.9K | 166,666 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 87,586 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.1K | 100,042 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 135,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 29,976 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.2K | 67,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 37,116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 72,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 56,967 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.3K | 35,193 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 67,536 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.3K | 105,236 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.4K | 120,703 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 55,468 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 11,391 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 158,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 57,794 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 8,424 | 0.0% |