Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $995 | 45,910 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $995 | 21,633 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $997 | 32,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $997 | 20,439 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $997 | 15,821 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 39,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 16,800 | 0.0% |
| Kinder Morgan Inc delCall | WT EXP 052517 | 49456B119 | $1.0K | 246,706 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 69,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 21,680 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,250 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 18,276 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.0K | 146,908 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 32,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,868 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.0K | 41,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 76,416 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 37,925 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.1K | 140,061 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 646,082 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 12,099 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 16,100 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.1K | 20,931 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 36,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 17,799 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 147,129 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 15,033 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 39,342 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 17,730 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 72,149 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 69,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 41,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 24,433 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 33,760 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 26,569 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 29,381 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 69,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 18,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 7,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 57,211 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 25,217 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 14,410 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.2K | 17,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 52,954 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 46,998 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $1.2K | 79,598 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.2K | 62,207 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 21,832 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 33,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 45,775 | 0.0% |