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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7K | 107,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 85,900 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.7K | 84,907 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 137,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 104,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 92,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 73,900 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.8K | 33,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 50,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 90,600 | 0.0% |
| Charter Communications Inc | CL A | 16117M305 | $5.9K | 30,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 80,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.0K | 47,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 94,400 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $6.0K | 90,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.2K | 119,300 | 0.0% |
| Ishares Msci Malaysi | ETF | 464286830 | $6.2K | 470,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 190,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 85,930 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.3K | 62,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.4K | 100,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 54,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 41,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 93,200 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $6.4K | 29,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 74,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4K | 466,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $6.4K | 42,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 103,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 111,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6K | 174,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.6K | 126,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 317,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7K | 130,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.8K | 202,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 163,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 341,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 156,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.0K | 90,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 135,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 135,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 186,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 67,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.2K | 235,856 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.2K | 81,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 138,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.4K | 131,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 96,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.4K | 70,700 | 0.0% |