Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp.(new)(GME) | Common Stock | 36467W109 | $122 | 3,221 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $123 | 1,920 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $123 | 434 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $124 | 9,064 | 0.0% |
| Ally Financial Inc(GM) | Common Stock | 37045V100 | $126 | 3,351 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $128 | 1,246 | 0.0% |
| Superior Energy Services Inc. | Common Stock | 868157108 | $129 | 5,784 | 0.0% |
| Baker Hughes Inc. | Common Stock | 057224107 | $129 | 2,024 | 0.0% |
| Alliant Energy Corp.(LNT) | Common Stock | 018802108 | $135 | 2,150 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $139 | 1,395 | 0.0% |
| Torchmark Corp. | Common Stock | 891027104 | $139 | 2,531 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $139 | 2,520 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $140 | 9,212 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $142 | 2,232 | 0.0% |
| Assurant Inc.(AIZ) | Common Stock | 04621X108 | $144 | 2,350 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $152 | 1,929 | 0.0% |
| Alamos Gold Inc. | Common Stock | 011527108 | $152 | 26,003 | 0.0% |
| Avnet Inc.(AVT) | Common Stock | 053807103 | $157 | 3,534 | 0.0% |
| AMR Corp(AAL) | Common Stock | 02376R102 | $160 | 3,022 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $161 | 1,369 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $165 | 2,211 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $168 | 3,418 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $176 | 2,263 | 0.0% |
| Atmel | Common Stock | 049513104 | $179 | 21,200 | 0.0% |
| Itron Inc.(ITRI) | Common Stock | 465741106 | $183 | 5,003 | 0.0% |
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $188 | 3,020 | 0.0% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $188 | 2,977 | 0.0% |
| Manpower Inc.(MAN) | Common Stock | 56418H100 | $189 | 2,195 | 0.0% |
| MAG Silver Corp.(MQ8) | Common Stock | 55903Q104 | $201 | 32,425 | 0.0% |
| Titan International Inc.(TWI) | Common Stock | 88830M102 | $207 | 22,088 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $208 | 2,144 | 0.0% |
| Potash Corp.of Saskatchewan | Common Stock | 73755L107 | $210 | 6,520 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $213 | 27,258 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $214 | 5,384 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $216 | 1,243 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $219 | 4,364 | 0.0% |
| Travelers Companies (the) Inc(TRV) | Common Stock | 89417E109 | $220 | 2,032 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $221 | 1,171 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $221 | 3,112 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common Stock | 88162G103 | $223 | 9,274 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $231 | 154,815 | 0.0% |
| Sabesp-Sanaemento Basico (CIA)(SAJA) | Common Stock | 20441A102 | $232 | 42,782 | 0.0% |
| Pall Corp. | Common Stock | 696429307 | $240 | 2,388 | 0.0% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $252 | 4,982 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | Common Stock | 00766T100 | $252 | 8,188 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $253 | 2,217 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $254 | 3,621 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $258 | 116,315 | 0.0% |
| Macerich Co.(MAC) | Common Stock | 554382101 | $260 | 3,078 | 0.0% |
| Tesoro Corp. | Common Stock | 881609101 | $264 | 2,895 | 0.0% |