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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.9K | 120,911 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $16.9K | 475,539 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $17.0K | 717,025 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $17.0K | 883,507 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $17.1K | 668,387 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $17.3K | 479,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 47,457 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $17.4K | 371,263 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $17.5K | 354,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 537,666 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.6K | 651,619 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $17.9K | 133,449 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $18.0K | 233,436 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0K | 425,944 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $18.1K | 104,515 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $18.1K | 400,481 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.2K | 403,453 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $18.4K | 234,543 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $18.4K | 318,401 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.4K | 201,984 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.5K | 204,458 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.6K | 154,015 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $18.7K | 158,646 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $18.7K | 1,030,965 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $19.0K | 163,794 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $19.4K | 254,477 | 0.0% |
| Questar Corp | COM | 748356102 | $19.4K | 812,700 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $19.4K | 1,375,945 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.5K | 272,499 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $19.8K | 399,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.8K | 586,970 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $19.8K | 457,794 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.9K | 272,786 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $20.0K | 107,429 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.0K | 213,539 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $20.0K | 269,496 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.3K | 259,985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.5K | 266,313 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.7K | 325,115 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $21.0K | 410,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.2K | 201,553 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $21.3K | 352,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.5K | 148,867 | 0.0% |
| Exelon Corp | Convertible | 30161N127 | $21.6K | $444,618 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.6K | 342,144 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $21.7K | 471,122 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $21.7K | 171,351 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.8K | 610,401 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.9K | 283,670 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $22.2K | 283,366 | 0.0% |