Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $431 | 15,986 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $433 | 19,378 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $441 | 11,433 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $444 | 55,532 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $446 | 14,950 | 0.0% |
| Home Properties Inc | COM | 437306103 | $451 | 6,510 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $457 | 33,462 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $458 | 12,740 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $464 | 10,130 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $464 | 97,878 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $468 | 14,950 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $478 | 22,938 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $483 | 66,007 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $483 | 33,839 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $487 | 12,541 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $493 | 23,122 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $499 | 9,080 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $503 | 22,180 | 0.0% |
| Ultratech Inc | COM | 904034105 | $510 | 29,413 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $513 | 11,750 | 0.0% |
| JOY Global Inc | COM | 481165108 | $518 | 13,213 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $519 | 45,515 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $521 | 10,514 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $528 | 11,091 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $529 | 12,350 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $531 | 13,183 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $535 | 44,300 | 0.0% |
| Cree Inc | COM | 225447101 | $538 | 15,154 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $542 | 11,116 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $546 | 56,650 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $548 | 7,110 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $551 | 16,690 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $569 | 5,706 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $576 | 8,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $578 | 5,527 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $580 | 9,439 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $583 | 26,260 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $588 | 18,789 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $599 | 80,947 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $603 | 12,249 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $603 | 19,606 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $606 | 14,780 | 0.0% |
| Energen Corp | COM | 29265N108 | $614 | 9,298 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $619 | 22,913 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $619 | 4,823 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $620 | 6,182 | 0.0% |
| DDR Corp | COM | 23317H102 | $621 | 33,338 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $628 | 12,172 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $629 | 41,398 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $630 | 15,539 | 0.0% |