Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 16,212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 187,590 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $1.1K | 214,969 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 13,800 | 0.0% |
| Allianzgi NFJ Dividend Interes | Exchange Traded Fund | 01883A107 | $1.2K | 71,650 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 16,700 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $1.2K | 94,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,302 | 0.0% |
| Sagent Technology, Inc. | COM | 786692103 | $1.2K | 50,650 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.2K | 14,370 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 13,214 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.2K | 17,837 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 16,097 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $1.2K | 35,271 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 33,388 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 78,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 37,950 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 58,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 15,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 14,838 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3K | 14,450 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 39,780 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.3K | 38,700 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $1.3K | 135,999 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.3K | 293,120 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.3K | 11,937 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $1.3K | 14,050 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.3K | 22,424 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $1.4K | 41,370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 390,480 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.4K | 89,300 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.4K | 45,211 | 0.0% |
| State Street ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.4K | 14,251 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 152,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 37,270 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 19,411 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4K | 79,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,040 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 34,480 | 0.0% |
| AVG Technologies NV | SHS | N07831105 | $1.4K | 66,210 | 0.0% |
| Cohen & Steers REIT and Prefer(XRNPX) | COM | 19247X100 | $1.4K | 73,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,600 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.4K | 108,080 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.5K | 11,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,018 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 50,320 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.5K | 55,610 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 118,570 | 0.0% |