Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 55,135 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 32,198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 132,590 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 23,735 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.0K | 39,802 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.0K | 238,858 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0K | 124,006 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 53,645 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 115,774 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2.0K | 384,731 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 165,872 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.0K | 45,042 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 30,189 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 50,284 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 48,898 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 43,647 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 24,507 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 48,751 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 46,894 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.1K | 166,001 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 22,120 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 22,936 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1K | 22,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,812 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 163,046 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 34,218 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 126,463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 31,741 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 19,886 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 21,038 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.1K | 64,987 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 49,489 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 60,991 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2K | 71,929 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.2K | 58,456 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 36,314 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,955 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 9,402 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 17,053 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 38,693 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 87,242 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 16,754 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.2K | 31,815 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 17,014 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 62,047 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 27,556 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,030 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 124,011 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 17,919 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.3K | 136,448 | 0.0% |