Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $1.7K | 14,820 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 31,864 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 33,876 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 36,720 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 51,540 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.7K | 61,673 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 22,194 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 14,778 | 0.0% |
| Steris Corp | COM | 859152100 | $1.7K | 24,874 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.8K | 81,198 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 62,667 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 178,320 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 42,029 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8K | 111,683 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 80,052 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8K | 31,759 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 71,315 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 15,459 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 36,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 13,766 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 131,919 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.8K | 68,211 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8K | 23,532 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.8K | 51,165 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.8K | 252,777 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 62,704 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 483,495 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 169,405 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 39,902 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 85,574 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 87,514 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.9K | 53,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,037 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.9K | 43,878 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 43,878 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.9K | 179,433 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.9K | 21,412 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,056 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.9K | 53,907 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 256,915 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.9K | 232,480 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.9K | 101,238 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 124,793 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 177,312 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 34,357 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,983 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.9K | 24,342 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 29,064 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.0K | 36,090 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2.0K | 181,432 | 0.0% |