Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $9.2K | 356,810 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 187,847 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3K | 95,542 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $9.3K | 582,463 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $9.3K | 351,885 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.3K | 182,961 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.3K | 46,667 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.4K | 166,423 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 201,803 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.4K | 148,013 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $9.6K | 139,385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 84,834 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.7K | 258,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7K | 215,819 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $9.8K | 76,165 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.8K | 110,238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.8K | 142,012 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $9.9K | 466,458 | 0.0% |
| Enersis SA | ADR | 29274F104 | $10.0K | 629,469 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $10.0K | 239,521 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.0K | 179,553 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $10.0K | 470,808 | 0.0% |
| Grupo Aeroportuario del Centro Norte Sab de CV(G7A) | ADR | 400501102 | $10.0K | 256,032 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 96,792 | 0.0% |
| Pall Corp | COM | 696429307 | $10.1K | 81,065 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.4K | 157,406 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.4K | 977,343 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.4K | 121,447 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $10.4K | 566,454 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 133,256 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.5K | 119,748 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $10.5K | 160,863 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.6K | 268,910 | 0.0% |
| Urstadt Biddle Properties Inc | PUBLIC | 917286809 | $10.7K | 403,928 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7K | 417,406 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $10.8K | 616,755 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $10.8K | 303,544 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 59,584 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $10.9K | 432,765 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $11.0K | 337,367 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.0K | 98,282 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $11.1K | 250,465 | 0.0% |
| Inland Real Estate Corp | PUBLIC | 457461507 | $11.2K | 430,532 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $11.2K | 200,598 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.2K | 214,709 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.3K | 155,388 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3K | 159,076 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $11.3K | 205,578 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $11.4K | 464,824 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $11.4K | 1,348,127 | 0.0% |