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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Common Stock | 058498106 | $381 | 5,400 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $384 | 8,000 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $391 | 6,854 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $391 | 6,440 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $391 | 17,100 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $394 | 5,000 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $394 | 8,918 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $396 | 200,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $397 | 10,500 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $398 | 10,914 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $398 | 8,500 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $402 | 25,400 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON | 460690100 | $403 | 18,231 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $411 | 63,600 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $413 | 55,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $415 | 9,800 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $415 | 3,000 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $415 | 3,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $417 | 13,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $419 | 22,136 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $420 | 18,622 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $422 | 18,600 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $427 | 7,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $430 | 8,800 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $433 | 16,400 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $434 | 9,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $434 | 4,652 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $436 | 7,200 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $438 | 7,618 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $439 | 9,900 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $439 | 12,600 | 0.0% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $443 | 17,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $445 | 42,800 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $446 | 10,840 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $448 | 19,600 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock | G50871105 | $449 | 2,600 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $450 | 25,300 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $454 | 7,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $459 | 15,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $461 | 4,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $461 | 13,324 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $462 | 5,000 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $463 | 11,600 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $466 | 14,069 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $477 | 10,000 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $480 | 25,900 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $481 | 45,400 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $482 | 23,837 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $483 | 9,400 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $484 | 5,020 | 0.0% |