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 |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $2.3K | 124,645 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 15,013 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 20,303 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 50,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 18,768 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.4K | 40,925 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 13,608 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 4,874 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 113,055 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 32,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 45,282 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 143,949 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 20,655 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 58,940 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.5K | 126,445 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 38,557 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 54,463 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 55,812 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 77,026 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 111,012 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.5K | 89,643 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.5K | 110,835 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 80,234 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 44,217 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 116,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 33,102 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 26,807 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.6K | 64,297 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 39,283 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 95,908 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 38,344 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 44,183 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 32,304 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.6K | 61,164 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 69,171 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 61,761 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.7K | 95,298 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 23,155 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 45,168 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 34,096 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 52,193 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.7K | 26,713 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 34,857 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 9,146 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 199,164 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 82,547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 247,340 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.7K | 61,824 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 40,259 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 55,664 | 0.0% |