Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $641 | 60,470 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $643 | 10,400 | 0.0% |
| Cnova N V | SHS | N20947102 | $651 | 103,435 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $655 | 13,800 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $656 | 21,729 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $657 | 12,713 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $657 | 17,039 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $657 | 101,500 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $659 | $794,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $665 | 8,487 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $669 | 5,987 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $672 | 34,800 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $673 | 31,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $674 | 20,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $681 | 28,730 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $681 | 24,175 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $684 | 11,228 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $689 | 39,921 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $693 | 70,475 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $702 | 26,990 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $709 | 14,135 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $710 | 10,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $716 | 20,408 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $716 | 10,238 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $723 | 98,917 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $731 | 2,077 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $736 | 12,297 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $739 | 156,078 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $744 | 39,487 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $754 | 10,155 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $758 | 15,357 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $759 | 72,400 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $767 | 63,415 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $770 | 35,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $774 | 31,099 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $782 | 79,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $788 | 24,911 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $789 | 22,615 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $790 | 8,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $794 | 7,610 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $796 | 11,638 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $797 | 27,350 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $797 | 22,683 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $799 | 11,111 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $805 | 34,444 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $817 | 25,333 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $820 | 64,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $823 | 63,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $824 | 33,900 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $828 | 44,500 | 0.0% |