Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $223 | 9,100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $227 | 5,227 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $228 | 15,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $228 | 5,220 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $229 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 4,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,153 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $241 | 9,400 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $242 | 20,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $246 | 6,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $247 | 13,457 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $248 | 4,012 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250 | 2,995 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $253 | 3,391 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $253 | 2,892 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $256 | 2,671 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $261 | 2,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 1,943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $271 | 2,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 5,774 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $293 | 4,755 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $298 | 39,200 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $305 | 5,800 | 0.0% |
| Home Properties Inc | COM | 437306103 | $307 | 4,200 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $308 | 31,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308 | 4,160 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $314 | 10,900 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $320 | 3,718 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $322 | 9,198 | 0.0% |
| Northstar Realty Finance Corporation | COM NEW | 66704R704 | $329 | 20,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $330 | 4,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $336 | 2,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343 | 2,810 | 0.0% |
| Cree Inc | COM | 225447101 | $344 | 13,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $345 | 3,288 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $347 | 1,144 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $348 | 7,400 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $353 | 6,600 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $361 | 13,100 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $364 | 4,535 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $366 | 12,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $366 | 7,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $382 | 11,100 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $385 | 31,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $407 | 10,800 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $408 | 9,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 4,375 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $413 | 7,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $417 | 10,357 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $419 | 14,500 | 0.0% |