Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $375 | 4,983 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $375 | 10,218 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $376 | 10,039 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $379 | 9,917 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $388 | 3,580 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $391 | 7,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $395 | 4,764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395 | 3,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $399 | 6,112 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $403 | 3,146 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $406 | 8,565 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $408 | 41,500 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $413 | 96,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419 | 3,950 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $419 | 250 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $425 | 3,308 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $427 | 320 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $428 | 56,493 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $430 | 16,650 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $439 | 14,905 | 0.0% |
| CA Inc | COM | 12673P105 | $440 | 15,021 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $441 | 8,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $444 | 22,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $444 | 21,846 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $446 | 3,875 | 0.0% |
| Tesoro Corp | COM | 881609101 | $446 | 5,284 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $451 | 3,167 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $456 | 18,771 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $457 | 20,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $460 | 9,807 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $466 | 6,492 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $473 | 39,900 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $475 | 50,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $495 | 8,974 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $497 | 9,294 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $499 | 16,206 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $506 | 10,716 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $508 | 10,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 5,256 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $515 | 6,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $517 | 7,410 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $519 | 57,300 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $523 | 10,700 | 0.0% |
| Home Properties Inc | COM | 437306103 | $526 | 7,201 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $526 | 5,178 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $529 | 23,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $532 | 7,626 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $533 | 1,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $533 | 7,175 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $534 | 12,350 | 0.0% |