Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $22.3K | 353,286 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $22.5K | 1,788,891 | 0.0% |
| Dominion Resources Inc | Convertible | 25746U869 | $22.5K | $463,895 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.5K | 129,717 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $22.5K | 391,460 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $22.5K | 314,793 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.1K | 1,634,253 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $23.1K | 345,150 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $23.4K | 1,359,329 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $23.4K | 184,397 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $23.6K | 299,113 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $23.6K | 565,326 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $23.6K | 2,499,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 307,607 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 263,785 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $24.1K | 551,376 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $24.1K | 160,040 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $24.2K | 439,841 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.3K | 1,042,928 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $24.4K | 182,221 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.4K | 266,085 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $24.6K | 306,065 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $24.6K | 514,858 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.7K | 298,673 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $24.8K | 357,221 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $24.8K | 308,502 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.9K | 161,449 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 1,104,750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $25.2K | 84,916 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.2K | 393,219 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $25.3K | 1,801,983 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $25.3K | 240,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.5K | 126,026 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.6K | 263,686 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.6K | 454,707 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.7K | 256,015 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $25.8K | 327,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.9K | 139,591 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $25.9K | 406,902 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $26.0K | 1,608,039 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.2K | 483,240 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $26.4K | 1,188,360 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $26.4K | 214,739 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.7K | 244,473 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $26.7K | 943,230 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $26.8K | 896,028 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $27.0K | 191,101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0K | 184,597 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $27.1K | 108,627 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $27.2K | 1,181,119 | 0.0% |