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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 84,200 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2.9K | 53,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 31,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 58,700 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.9K | 108,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 82,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 71,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 66,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 60,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 60,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.1K | 216,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.1K | 47,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.2K | 70,400 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 99,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 43,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 52,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 23,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 60,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 19,300 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.4K | 109,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 252,000 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $3.5K | 68,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 66,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 503,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 44,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 244,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 46,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 22,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $3.6K | 110,800 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $3.7K | 164,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 28,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.7K | 378,800 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.7K | 32,700 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.9K | 202,900 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $3.9K | 74,800 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.9K | 48,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.9K | 78,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 93,200 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.0K | 517,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 65,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 89,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0K | 345,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.0K | 51,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 36,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 28,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 50,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.2K | 83,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 57,000 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $4.2K | 115,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 50,000 | 0.0% |