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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 153,050 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.3K | 623,159 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $3.3K | 89,155 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.3K | 41,276 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 161,349 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 95,498 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $3.3K | 34,261 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.4K | 37,966 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 84,965 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 37,365 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 51,988 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 83,972 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 56,582 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 52,633 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 99,612 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.5K | 85,898 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 92,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 64,611 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.5K | 96,363 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 51,819 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.6K | 76,231 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.6K | 70,206 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 16,670 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 93,587 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 102,473 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 47,549 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.7K | 128,286 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 82,882 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 87,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 48,970 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.7K | 36,834 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7K | 79,563 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 70,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 56,397 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.7K | 377,879 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 105,371 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 47,741 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 31,791 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 56,832 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.7K | 31,007 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 103,084 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 122,709 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.8K | 186,064 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 55,264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 39,657 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 93,253 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 80,422 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 172,690 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 65,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 117,722 | 0.0% |