Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COMMON | 92553P201 | $18.6K | 272,605 | 0.0% |
| Ishares(TUR) | ETF | 464286715 | $18.6K | 401,351 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $18.8K | 343,304 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $18.8K | 328,248 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $18.9K | 237,078 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $18.9K | 461,889 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $18.9K | 122,614 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $19.0K | 1,342,721 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $19.0K | 296,130 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $19.2K | 1,205,610 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $19.2K | 608,164 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $19.3K | 212,003 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $19.3K | 235,678 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $19.6K | 1,621,932 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $20.1K | 815,112 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $20.3K | 727,273 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.6K | 365,193 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $20.6K | 1,459,178 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $20.7K | 552,623 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.8K | 447,917 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $21.0K | 146,219 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $21.4K | 337,654 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.4K | 208,997 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $21.4K | 124,419 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $21.6K | 277,193 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $21.9K | 136,195 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $21.9K | 207,728 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $22.0K | 554,236 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $22.2K | 1,622,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $22.3K | 290,568 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $22.5K | 717,445 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $22.5K | 9,252,900 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $23.0K | 206,654 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $23.0K | 188,100 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $23.2K | 1,011,555 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $23.2K | 783,922 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $23.5K | 833,839 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $23.8K | 339,287 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $24.1K | 268,013 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $24.3K | 314,902 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $24.3K | 1,234,112 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24.5K | 186,939 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $24.5K | 871,375 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $24.6K | 4,041,954 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $24.7K | 623,556 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $25.1K | 1,826,461 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $25.2K | 286,589 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $25.3K | 355,864 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $25.4K | 361,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.5K | 309,644 | 0.0% |