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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | COM | 70338P100 | $11.5K | 404,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 136,007 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.5K | 66,389 | 0.0% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $11.5K | 165,812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 111,894 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.8K | 553,811 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $11.9K | 1,870,427 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $11.9K | 332,064 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $12.0K | 185,922 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $12.1K | 363,725 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $12.1K | 373,135 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $12.2K | 325,413 | 0.0% |
| Health Net Inc | COM | 42222G108 | $12.4K | 193,858 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $12.5K | 418,252 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.5K | 275,898 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $12.5K | 465,697 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $12.5K | 159,458 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.7K | 71,054 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $12.7K | 579,469 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 149,993 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $12.8K | 285,386 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $12.9K | 234,777 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.9K | 67,427 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $12.9K | 113,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 196,461 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $13.1K | 269,056 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $13.2K | 180,681 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.3K | 411,784 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $13.3K | 349,239 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.4K | 94,548 | 0.0% |
| Mobileye NV | COM | N51488117 | $13.5K | 254,227 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $13.5K | 596,838 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $13.6K | 1,302,402 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $13.8K | 130,342 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.8K | 343,978 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $13.8K | 565,510 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $13.9K | 592,129 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $14.0K | 77,079 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.1K | 250,872 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.2K | 185,209 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $14.3K | 150,821 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $14.4K | 345,197 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $14.4K | 147,456 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.4K | 322,717 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $14.5K | 390,951 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $14.5K | 366,919 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $14.7K | 897,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.7K | 211,677 | 0.0% |
| Sensata Technologies Holding NV(ST) | COM | N7902X106 | $14.9K | 282,057 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $15.0K | 255,052 | 0.0% |