Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,877 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 63,047 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 27,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 36,494 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 32,850 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 30,943 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 16,411 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 133,974 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 14,443 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 33,516 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 28,415 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 12,508 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 40,526 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 39,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 47,912 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.3K | 157,014 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 45,992 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 7,415 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 72,376 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 12,814 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 118,319 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 38,840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 13,747 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 40,905 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 17,151 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 90,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 16,978 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 22,236 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,577 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 16,073 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 21,220 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 37,114 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.4K | 23,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 15,740 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,004 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 35,945 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 54,587 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.5K | 23,012 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 24,345 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 84,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 81,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 37,515 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 26,191 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 30,282 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.6K | 8,210 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 49,453 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 11,804 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.6K | 13,764 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6K | 40,754 | 0.0% |