Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $400 | 5,176 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $401 | 19,880 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $408 | 3,680 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $413 | 1,774 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $415 | 21,598 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $418 | 36,979 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $421 | 3,771 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $425 | 8,350 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $429 | 8,579 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $429 | 6,482 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $430 | 13,430 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $432 | 9,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 5,936 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $436 | 10,323 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $437 | 8,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $438 | 5,566 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $438 | 11,031 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $438 | 4,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $442 | 6,929 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $444 | 8,527 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $445 | 32,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $448 | 16,778 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $449 | 34,897 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $452 | 16,830 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $456 | 5,142 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $456 | 15,952 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $457 | 4,524 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $459 | 6,100 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $464 | 37,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $466 | 6,713 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $466 | 13,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468 | 8,634 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $470 | 15,907 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $472 | 69,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473 | 7,382 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $473 | 14,397 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $475 | 15,170 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $482 | 3,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $486 | 6,892 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $492 | 15,090 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $496 | 16,340 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $498 | 5,507 | 0.0% |
| Civeo Corp | COM | 178787107 | $499 | 196,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $502 | 8,329 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $507 | 10,379 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $508 | 15,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $513 | 13,174 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $513 | 44,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $517 | 9,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $517 | 55,989 | 0.0% |