Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6K | 40,754 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 55,004 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 21,631 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 50,732 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 17,427 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 156,721 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 42,314 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 45,191 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 15,352 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 20,693 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 84,953 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 33,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 88,858 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 19,719 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 67,237 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 90,745 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,459 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 36,995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 17,767 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 25,822 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,708 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 38,199 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 25,905 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 48,294 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 31,624 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 26,863 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,301 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 28,289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 30,710 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 57,439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 10,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 64,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,255 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.9K | 41,791 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 33,664 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 193,811 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 30,455 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 29,271 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 38,247 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 37,185 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 17,832 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 25,405 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 12,461 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 37,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 35,691 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 35,381 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 126,138 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.1K | 26,773 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 18,186 | 0.0% |