Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 96,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 147,800 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.3K | 100,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4K | 187,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 162,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 71,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 49,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 138,000 | 0.0% |
| Crescent PT Energy Corp | COM ADDED | 22576C101 | $4.5K | 199,900 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.5K | 93,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 193,200 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.5K | 203,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833100 | $4.5K | 367,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 128,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.6K | 571,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 47,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 212,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 86,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 140,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7K | 67,200 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $4.7K | 76,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.7K | 56,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 88,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 309,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 44,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 335,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.8K | 85,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 47,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 73,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 77,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 114,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 300,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 96,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.1K | 20,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 108,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.1K | 30,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.2K | 118,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 64,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 44,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 41,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.3K | 51,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 77,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 24,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 98,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 13,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.6K | 181,500 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $5.6K | 54,100 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $5.7K | 17,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.7K | 102,900 | 0.0% |