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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.8K | 21,796 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 61,138 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 60,926 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 384,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 41,509 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 55,916 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 57,014 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 62,969 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.9K | 129,359 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 55,463 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.9K | 107,573 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 28,765 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 30,825 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 35,206 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 81,970 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 48,526 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.9K | 23,360 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.9K | 113,363 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 184,242 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 44,490 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.0K | 81,247 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 10,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 20,484 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 22,551 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 43,818 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 54,961 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 49,229 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 130,628 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 134,576 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 26,225 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 59,811 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 33,013 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 33,828 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1K | 71,806 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 76,312 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 75,678 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 41,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 64,456 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 56,657 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 141,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 205,483 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.1K | 41,368 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 68,563 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.2K | 82,481 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 118,072 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 34,919 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 30,053 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 40,532 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 41,454 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.3K | 83,734 | 0.0% |