Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $7.8K | 81,255 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $7.8K | 600,300 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $7.8K | 311,300 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $7.8K | 250,590 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $7.9K | 556,000 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $7.9K | 212,252 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $8.0K | 88,508 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $8.0K | 289,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.0K | 15,813 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $8.0K | 192,469 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $8.0K | 1,262,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $8.0K | 77,392 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.0K | 383,040 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $8.0K | 1,020,300 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $8.1K | 120,624 | 0.0% |
| Starwood Waypoint Reside | COMMON STOCK | 85571W109 | $8.1K | 311,520 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $8.1K | 100,256 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $8.1K | 132,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $8.2K | 438,290 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.2K | 244,110 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $8.2K | 333,000 | 0.0% |
| Siemens Ag(SIEB) | DEPOSITARYRECEI | 826197501 | $8.2K | 76,200 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $8.2K | 118,289 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.3K | 54,577 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $8.3K | 73,910 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $8.3K | 47,421 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $8.3K | 1,438,400 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $8.3K | 998,000 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $8.3K | 522,000 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $8.3K | 575,000 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $8.3K | 116,222 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $8.4K | 229,589 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $8.4K | 507,100 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUND | 46428Q109 | $8.4K | 526,786 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $8.4K | 40,112 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $8.4K | 724,762 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.4K | 96,140 | 0.0% |
| Abb Ltd(ABJA) | DEPOSITARYRECEI | 000375204 | $8.5K | 399,400 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $8.5K | 230,909 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $8.5K | 128,430 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $8.5K | 108,515 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $8.5K | 156,600 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $8.6K | 363,004 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $8.6K | 140,000 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $8.7K | 353,000 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $8.7K | 232,120 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $8.7K | 213,000 | 0.0% |
| Avg Technologies Nv | COMMON STOCK | N07831105 | $8.7K | 403,000 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $8.7K | 250,080 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.8K | 201,388 | 0.0% |