Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common Stock | 743315103 | $98 | 3,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $100 | 3,400 | 0.0% |
| Liberty Media Corp - C W/I | Common Stock | 531229300 | $100 | 2,630 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $104 | 7,400 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $106 | 700 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $108 | 2,598 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $111 | 8,100 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $112 | 6,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $117 | 2,000 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $118 | 91,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $122 | 2,190 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $124 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $124 | 2,550 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $126 | 4,700 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $128 | 4,500 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $129 | 7,900 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $130 | 3,000 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $130 | 4,200 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $130 | 700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $131 | 1,740 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $133 | 3,500 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $134 | 6,369 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $135 | 2,200 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $138 | 2,500 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $142 | 1,100 | 0.0% |
| Inovalon Holdings Inc(INOV) | CL A ADDED | 45781D101 | $145 | 4,811 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $147 | 53,138 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $148 | 20,700 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $148 | 2,400 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $150 | 115,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $154 | 2,400 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $156 | 2,900 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $156 | 3,039 | 0.0% |
| Netease.com(NTES) | SPONSORED ADR | 64110W102 | $157 | 1,492 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158 | 14,500 | 0.0% |
| Select Sector Spdr TR(XLF) | OPTION | 81369Y605 | $160 | 104,980 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $160 | 6,250 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $163 | 5,300 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $164 | 5,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $168 | 8,700 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $168 | 4,800 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $171 | 1,700 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $173 | 4,695 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $173 | 4,600 | 0.0% |
| Vale SA | ADR | 91912E109 | $175 | 32,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $175 | 3,800 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $176 | 97,500 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $177 | 1,600 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $178 | 5,400 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $178 | 4,800 | 0.0% |