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 |
|---|---|---|---|---|---|
| Inland Real Estate Corp | PUBLIC | 457461507 | $9.8K | 384,142 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $9.8K | 85,665 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.8K | 34,524 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $9.9K | 613,793 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $9.9K | 150,861 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $9.9K | 147,808 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.9K | 47,144 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0K | 124,874 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.0K | 194,222 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $10.0K | 100,695 | 0.0% |
| Enersis SA | ADR | 29274F104 | $10.1K | 618,633 | 0.0% |
| Grupo Aeroportuario del Centro Norte Sab de CV(G7A) | ADR | 400501102 | $10.1K | 258,820 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.2K | 170,676 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $10.2K | 984,611 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $10.4K | 82,583 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.4K | 123,126 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $10.5K | 248,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 388,045 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $10.6K | 286,317 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $10.7K | 128,582 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.8K | 83,378 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $10.9K | 79,874 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $10.9K | 248,914 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $11.0K | 300,905 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $11.0K | 1,504,107 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $11.1K | 339,607 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.2K | 376,517 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $11.2K | 443,338 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.2K | 116,757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.2K | 253,726 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $11.3K | 1,146,248 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $11.4K | 412,966 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.6K | 104,349 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.6K | 100,799 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.6K | 497,220 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $11.7K | 164,868 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $11.8K | 423,620 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 215,480 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $12.0K | 464,396 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $12.1K | 150,772 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 241,714 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $12.2K | 253,054 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.2K | 951,017 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $12.3K | 132,575 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $12.4K | 94,423 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $12.4K | 383,812 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.5K | 211,021 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5K | 276,888 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.6K | 310,441 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $12.6K | 450,557 | 0.0% |