Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COMMON STOCK | 441060100 | $350 | 3,980 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $352 | 6,851 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $353 | 7,997 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $355 | 8,277 | 0.0% |
| Mallinckrodt PLC | ORDINARY SHARES | G5785G107 | $355 | 2,800 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $356 | 5,882 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $357 | 4,421 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $358 | 3,841 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $359 | 5,454 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $361 | 12,939 | 0.0% |
| Och-Ziff Capital Managemen | COMMON STOCK | 67551U105 | $367 | 29,018 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $367 | 13,501 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $367 | 4,062 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $367 | 4,400 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $370 | 23,199 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $372 | 1,576 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK | 91851C201 | $385 | 157,211 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $387 | 8,398 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $389 | 6,904 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $391 | 76,523 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $392 | 81,571 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $392 | 10,727 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $394 | 40,047 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $394 | 4,127 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $402 | 16,275 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $404 | 7,994 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $406 | 7,550 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $409 | 11,746 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $412 | 22,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $414 | 3,569 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $414 | 20,460 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $415 | 46,611 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $430 | 19,559 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $434 | 5,080 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $438 | 1,479 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $438 | 18,834 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $442 | 58,959 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $444 | 13,383 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $455 | 20,275 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $459 | 15,164 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $469 | 31,757 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $471 | 26,870 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $482 | 3,796 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $487 | 24,256 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $487 | 30,071 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $488 | 8,284 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $497 | 9,547 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $502 | 6,200 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $512 | 4,931 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $512 | 36,156 | 0.0% |