Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.0K | 46,500 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.0K | 68,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 20,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 92,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 36,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 15,800 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $2.0K | 26,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 45,010 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.0K | 55,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 185,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.1K | 28,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.1K | 52,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 35,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 30,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 17,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 27,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 48,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 12,000 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $2.2K | 98,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 54,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 136,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.3K | 18,100 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 210,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 46,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 23,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 64,900 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $2.4K | 170,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 28,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 32,400 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.5K | 26,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 44,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 52,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 20,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 58,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.6K | 60,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 41,870 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 46,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 76,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 21,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 66,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 251,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 1,239,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 18,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 147,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 107,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 35,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 81,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 68,700 | 0.0% |