Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Partners LP Limited Partners | Common Stocks | 03673L103 | $327 | 13,500 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stocks | G16252101 | $331 | 7,269 | 0.0% |
| Isis Pharmaceuticals | Common Stocks | 464330109 | $331 | 5,200 | 0.0% |
| Allete Inc.(AEBA) | Common Stocks | 018522300 | $332 | 6,300 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $338 | 9,700 | 0.0% |
| Frontier Communications Group | Common Stocks | 35906A108 | $339 | 48,021 | 0.0% |
| ST Jude Medical | Common Stocks | 790849103 | $346 | 5,285 | 0.0% |
| Stillwater Mining Company | Common Stocks | 86074Q102 | $349 | 27,000 | 0.0% |
| Parkway Properties Inc REIT | Common Stocks | 70159Q104 | $356 | 20,500 | 0.0% |
| Sprague Resources LP Limited Partners | Common Stocks | 849343108 | $365 | 14,136 | 0.0% |
| Plum Creek Timber Co Inc | Common Stocks | 729251108 | $369 | 8,500 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $369 | 8,455 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $383 | 7,128 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $385 | 34,800 | 0.0% |
| Hi-Crush Partners LP Limited Partners | Common Stocks | 428337109 | $386 | 11,000 | 0.0% |
| Invensense Inc | Common Stocks | 46123D205 | $388 | 25,500 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $395 | 5,770 | 0.0% |
| Compass Diversified Hldg(CODI) | Common Stocks | 20451Q104 | $395 | 23,075 | 0.0% |
| Diamond Foods Inc | Common Stocks | 252603105 | $397 | 12,175 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $407 | 35,550 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stocks | 156700106 | $408 | 11,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $414 | 6,500 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $422 | 12,743 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stocks | 15201P109 | $425 | 35,698 | 0.0% |
| Plains GP Holdings LP-Cl A Limited Partners | Common Stocks | 72651A108 | $426 | 15,000 | 0.0% |
| Under Armour Inc Class A(UAA) | Common Stocks | 904311107 | $429 | 5,315 | 0.0% |
| Ramco-Gershenson Properties REIT | Common Stocks | 751452202 | $439 | 23,600 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common Stocks | 866674104 | $440 | 6,600 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common Stocks | 165240102 | $447 | 13,200 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $447 | 10,350 | 0.0% |
| Johnson Controls | Common Stocks | 478366107 | $452 | 8,954 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $459 | 3,913 | 0.0% |
| Athenahealth Inc | Common Stocks | 04685W103 | $460 | 3,855 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $460 | 14,093 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $462 | 14,850 | 0.0% |
| Potash Corp | Common Stocks | 73755L107 | $464 | 14,360 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | Common Stocks | 74965L101 | $467 | 14,900 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | Common Stocks | 14912Y202 | $469 | 40,000 | 0.0% |
| Columbia Property Trust Inc REIT(CXPUSD) | Common Stocks | 198287203 | $486 | 18,000 | 0.0% |
| Excel Trust Inc REIT | Common Stocks | 30068C109 | $496 | 35,399 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stocks | 848637104 | $519 | 8,775 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $522 | 9,130 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $532 | 4,758 | 0.0% |
| Solarcity Corp | Common Stocks | 83416T100 | $535 | 10,434 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $541 | 30,300 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $543 | 7,990 | 0.0% |
| Easterly Government Properti Common | Common Stocks | 27616P103 | $551 | 34,300 | 0.0% |
| Darden Restaurn(DRI) | Common Stocks | 237194105 | $562 | 8,100 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stocks | 40415F101 | $577 | 9,800 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $580 | 47,890 | 0.0% |