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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.8K | 143,643 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 150,734 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $12.9K | 379,919 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.0K | 292,064 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $13.0K | 921,307 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $13.1K | 227,606 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $13.1K | 483,242 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $13.1K | 75,229 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $13.2K | 355,561 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.2K | 273,674 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $13.5K | 145,696 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $13.5K | 1,265,559 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.5K | 216,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 152,232 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.2K | 224,052 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $14.2K | 117,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 221,374 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $14.3K | 515,209 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.4K | 204,984 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $14.4K | 139,567 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $14.7K | 445,008 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $14.7K | 272,853 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $14.8K | 206,355 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $14.9K | 575,466 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 194,732 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.0K | 445,303 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $15.1K | 161,882 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $15.3K | 270,031 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $15.3K | 73,212 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $15.3K | 290,224 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.4K | 608,998 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $15.4K | 109,861 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $15.5K | 457,784 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.5K | 34,370 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $15.5K | 724,846 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $15.7K | 552,099 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.7K | 93,309 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $15.7K | 163,953 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $15.7K | 245,332 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.8K | 300,646 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.8K | 242,414 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $15.8K | 678,599 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $15.8K | 1,236,014 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.0K | 191,313 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $16.3K | 354,221 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $16.5K | 263,969 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $16.5K | 734,720 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $16.7K | 2,373,235 | 0.0% |
| Sensata Technologies Holding NV(ST) | COM | N7902X106 | $16.8K | 292,250 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $16.8K | 169,562 | 0.0% |