Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | REIT | 64976L109 | $132 | 12,578 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $139 | 11,100 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $145 | 18,381 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148 | 10,794 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $150 | 47,676 | 0.0% |
| Deutsche Strategic Municipal Income Trust | Closed-End Fund | 25159F102 | $152 | 10,948 | 0.0% |
| Novavax Inc | COM | 670002104 | $153 | 18,462 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | Closed-End Fund | 09249N101 | $163 | 10,771 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $164 | 10,933 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $164 | 12,519 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $175 | 11,366 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $199 | 14,551 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $201 | 5,357 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $202 | 3,284 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $203 | 8,281 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $203 | 6,534 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $203 | 15,706 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $205 | 3,369 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $205 | 12,888 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $206 | 1,071 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $206 | 4,196 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $206 | 3,497 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $207 | 6,536 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $210 | 3,606 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $211 | 6,417 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $211 | 3,883 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $211 | 7,583 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $213 | 2,522 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $215 | 6,560 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $217 | 15,283 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $218 | 2,582 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $218 | 3,032 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $221 | 5,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $222 | 7,410 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $223 | 6,044 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $227 | 2,794 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $228 | 6,178 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $229 | 10,994 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $232 | 3,952 | 0.0% |
| Market Vectors Russia ETFPut | ETP | 57060U506 | $233 | 13,700 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $234 | 6,116 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $234 | 3,639 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | ETP | 81369Y886 | $235 | 5,300 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $236 | 5,600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $238 | 5,118 | 0.0% |
| Market Vectors Gold ETFPut | ETP | 57060U100 | $239 | 13,100 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $243 | 2,926 | 0.0% |
| Ishares Msci Brazil Cap ETF(EWZ)Put | ETP | 464286400 | $248 | 7,900 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $248 | 3,723 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $249 | 14,813 | 0.0% |