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 |
|---|---|---|---|---|---|
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $180 | 3,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $181 | 12,794 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $182 | 1,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $183 | 7,900 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $183 | 1,600 | 0.0% |
| Vale SA | ADR REPSTG PFD | 91912E208 | $186 | 39,901 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $186 | 51,615 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $187 | 2,200 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $188 | 8,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $189 | 4,700 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $190 | 2,700 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $196 | 6,200 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $198 | 9,480 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $198 | 1,400 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $199 | 3,500 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $199 | 4,500 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $201 | 6,100 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $203 | 4,500 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $204 | 8,100 | 0.0% |
| Time Inc | COMMON | 887228104 | $207 | 9,209 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $207 | 16,100 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $208 | 9,621 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $212 | 4,700 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $213 | 6,000 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $213 | 10,500 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $216 | 6,100 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $223 | 2,800 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $223 | 4,700 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $224 | 10,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $225 | 6,803 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $226 | 1,800 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $226 | 15,400 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $227 | 3,200 | 0.0% |
| Examworks Group Inc | COMMON | 30066A105 | $228 | 5,485 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $229 | 6,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $229 | 2,332 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $231 | 13,100 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $231 | 3,000 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $232 | 60,500 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $236 | 14,060 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $237 | 3,558 | 0.0% |
| Family Dollar Stores Inc | Common Stock | 307000109 | $238 | 3,000 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $238 | 2,900 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $241 | 1,100 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $243 | 11,200 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $246 | 9,200 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $247 | 19,300 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $247 | 2,100 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $247 | 20,775 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $250 | 4,700 | 0.0% |