Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $240 | 9,196 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $243 | 1,444 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $244 | 15,612 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $246 | 13,007 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $246 | 4,829 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $246 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $247 | 4,814 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $247 | 3,356 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $247 | 9,377 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 686 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $254 | 6,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259 | 3,370 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $262 | 10,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $266 | 12,386 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 2,892 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $270 | 4,332 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $274 | 10,406 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $275 | 6,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $280 | 46,729 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280 | 2,421 | 0.0% |
| Staples Inc | COM | 855030102 | $284 | 17,424 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $288 | 20,320 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $291 | 6,396 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $292 | 7,140 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $294 | 2,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $295 | 2,669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $300 | 4,704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $303 | 1,851 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $309 | 12,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $314 | 14,048 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $320 | 25,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $321 | 7,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $324 | 3,990 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $325 | 29,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329 | 17,434 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332 | 4,132 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $342 | 8,322 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $345 | 2,940 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $350 | 5,001 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $353 | 5,912 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $362 | 9,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364 | 2,708 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $366 | 63,545 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $371 | 25,286 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $374 | 77,661 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $376 | 7,219 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $377 | 12,258 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378 | 4,192 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $383 | 14,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $388 | 1,720 | 0.0% |