Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $80 | 52,215 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 9,714 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $219 | 10,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $221 | 2,251 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $223 | 5,446 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $223 | 10,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223 | 4,317 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $224 | 3,291 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $226 | 9,978 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226 | 5,569 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $233 | 50,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $239 | 10,257 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $259 | 37,313 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $278 | 78,081 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $292 | 14,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $294 | 71,749 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $297 | 7,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $315 | 3,691 | 0.0% |
| Valspar Corp | COM | 920355104 | $324 | 3,853 | 0.0% |
| Bemis Inc | COM | 081437105 | $326 | 7,036 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $327 | 8,428 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $328 | 19,596 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $331 | 3,873 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $343 | 5,070 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $350 | 4,486 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $357 | 16,418 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $369 | 10,841 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $385 | 14,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $398 | 3,561 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $430 | 58,779 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $442 | 40,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $443 | 20,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $444 | 52,852 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $456 | 7,894 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $471 | 43,322 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $489 | 48,289 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $496 | 7,182 | 0.0% |
| Office Depot Inc | COM | 676220106 | $499 | 54,208 | 0.0% |
| Western Refng Inc | COM | 959319104 | $500 | 10,125 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $511 | 26,634 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $511 | 7,229 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $517 | 8,640 | 0.0% |
| Con-Way Inc | COM | 205944101 | $520 | 11,778 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $526 | 12,426 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $527 | 23,585 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $532 | 18,405 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $543 | 10,511 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $549 | 11,525 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $551 | 32,081 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $554 | 22,687 | 0.0% |