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 |
|---|---|---|---|---|---|
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $7.3K | 397,022 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $7.4K | 163,858 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 67,722 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $7.5K | 219,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 88,808 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 429,305 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $7.6K | 1,016,855 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.6K | 205,685 | 0.0% |
| Express Inc | COM | 30219E103 | $7.7K | 463,405 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $7.7K | 293,236 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 109,823 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.8K | 119,150 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $8.0K | 219,843 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.1K | 344,856 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $8.1K | 245,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 170,568 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $8.1K | 157,015 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $8.2K | 65,112 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.2K | 593,256 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | MLP | G16258108 | $8.2K | 259,996 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.3K | 188,948 | 0.0% |
| EPR Properties | Convertible | 26884U307 | $8.3K | $243,839 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $8.3K | 208,837 | 0.0% |
| Dynegy Inc | Convertible | 26817R207 | $8.4K | $76,872 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.5K | 195,785 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 82,518 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $8.7K | 232,130 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $8.7K | 263,699 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $8.7K | 273,442 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $8.7K | 1,268,273 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 188,964 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.9K | 196,896 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $9.0K | 481,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 78,639 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.0K | 170,377 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.1K | 96,017 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.1K | 214,672 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 132,717 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $9.2K | 406,825 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3K | 214,962 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3K | 95,722 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $9.3K | 351,847 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.3K | 424,262 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $9.4K | 403,508 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $9.5K | 1,002,938 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6K | 127,617 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $9.7K | 138,357 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7K | 239,813 | 0.0% |
| Pall Corp | COM | 696429307 | $9.7K | 96,893 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8K | 184,669 | 0.0% |