Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $1.9K | 22,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 20,897 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $2.0K | 32,364 | 0.0% |
| Sensata Technologies(ST) | HLDG NV SHS | N7902X106 | $2.0K | 34,398 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 56,334 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.0K | 49,454 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 44,718 | 0.0% |
| Altera Corp | COM | 021441100 | $2.0K | 46,278 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $2.0K | 57,499 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.0K | 29,926 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 29,152 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 200,539 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.0K | 22,375 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 10,718 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 22,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,491 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 57,560 | 0.0% |
| Ishares(SCZ) | EAFE | 464288273 | $2.1K | 41,473 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 22,161 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $2.1K | 26,767 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $2.1K | 106,089 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 131,240 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.1K | 206,621 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.1K | 24,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 81,054 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 71,960 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 51,675 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.1K | 24,155 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.1K | 99,431 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 15,265 | 0.0% |
| ON Semiconductor Corp(ON) | SPONSORED ADR | 682189105 | $2.2K | 178,448 | 0.0% |
| Endurance Specialty Hldgs | COM | G30397106 | $2.2K | 35,363 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 59,878 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.2K | 118,778 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 37,278 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 38,988 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 46,122 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $2.2K | 44,667 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.2K | 377,560 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $2.2K | 114,960 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 40,420 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2K | 31,674 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $2.2K | 118,669 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 21,574 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 44,887 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 25,833 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 76,507 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 69,403 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 93,212 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $2.3K | 37,960 | 0.0% |