Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | common | 502160104 | $15.8M | 381,655 | 0.4% |
| Oclaro Inc | common | 67555N206 | $16.8M | 8,463,315 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $16.9M | 717,958 | 0.4% |
| Sunedison Inc | common | 86732Y109 | $17.2M | 717,217 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $17.3M | 301,271 | 0.4% |
| Hewlett-Packard Co | common | 428236103 | $18.2M | 583,880 | 0.4% |
| QLogic Corp | common | 747277101 | $18.3M | 1,243,390 | 0.4% |
| Green Plains Inc(GPRE) | common | 393222104 | $18.6M | 650,067 | 0.4% |
| Newfield Exploration Co | common | 651290108 | $19.2M | 546,762 | 0.4% |
| Cvs Health Corp(CVS) | common | 126650100 | $19.4M | 187,698 | 0.4% |
| SunPower Corp(SPWRQ) | common | 867652406 | $20.1M | 641,562 | 0.4% |
| Renewable Energy Group Inc | common | 75972A301 | $21.1M | 2,284,970 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $21.2M | 931,653 | 0.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $22.0M | 726,243 | 0.5% |
| NRG Energy Inc(NRG) | common | 629377508 | $23.0M | 911,530 | 0.5% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $23.1M | 194,572 | 0.5% |
| Mosaic Co(MOS) | common | 61945C103 | $23.1M | 501,970 | 0.5% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $23.4M | 320,023 | 0.5% |
| Google Inc C-Shares | common | 38259P706 | $23.7M | 43,217 | 0.5% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $24.2M | 116,000 | 0.5% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $25.1M | 1,331,875 | 0.6% |
| Itron Inc(ITRI) | common | 465741106 | $25.5M | 697,189 | 0.6% |
| Time Warner Inc | common | 887317303 | $26.1M | 309,615 | 0.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $26.3M | 647,015 | 0.6% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $26.8M | 348,457 | 0.6% |
| First Solar Inc(FSLR) | common | 336433107 | $27.8M | 464,561 | 0.6% |
| Owens Corning(OC) | common | 690742101 | $28.1M | 648,608 | 0.6% |
| Prologis Inc(PLD) | common | 74340W103 | $29.4M | 673,830 | 0.7% |
| Franklin Resources Inc(BEN) | common | 354613101 | $30.0M | 583,666 | 0.7% |
| Mead Johnson Nutrition Co | common | 582839106 | $31.8M | 316,600 | 0.7% |
| EOG Resources Inc(EOG) | common | 26875P101 | $32.8M | 358,162 | 0.7% |
| AVG Technologies NV | common | 001006066 | $33.6M | 1,552,432 | 0.7% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $33.6M | 337,114 | 0.7% |
| Agco Corp(AGCO) | common | 001084102 | $34.7M | 728,724 | 0.8% |
| Mattel Inc(MAT) | common | 577081102 | $35.6M | 1,559,015 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $37.5M | 319,845 | 0.8% |
| Emerson Electric Co(EMR) | common | 291011104 | $37.6M | 664,026 | 0.8% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $38.3M | 462,379 | 0.9% |
| Medtronic PLC(MDT) | common | 00BTN1Y11 | $39.8M | 510,115 | 0.9% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $40.9M | 392,734 | 0.9% |
| Cummins Inc(CMI) | common | 231021106 | $41.2M | 297,430 | 0.9% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $43.3M | 1,296,591 | 1.0% |
| Carnival Corp(CCL) | common | 143658300 | $44.4M | 927,198 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $47.3M | 781,528 | 1.1% |
| Walt Disney Co(DIS) | common | 254687106 | $48.5M | 462,106 | 1.1% |
| Netgear Inc(NTGR) | common | 64111Q104 | $54.1M | 1,645,184 | 1.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $56.7M | 968,342 | 1.3% |
| General Electric Co | common | 369604103 | $59.9M | 2,414,558 | 1.3% |
| Coca-Cola Co(KO) | common | 191216100 | $60.0M | 1,478,934 | 1.3% |
| Metlife Inc(MET) | common | 59156R108 | $62.6M | 1,238,201 | 1.4% |