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 |
|---|---|---|---|---|---|
| Urban Edge Properties(UE) | REIT | 91704F104 | $15.1K | 723,910 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $15.1K | 133,951 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $15.1K | 517,058 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $15.2K | 76,264 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $15.4K | 875,246 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $15.4K | 491,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 373,110 | 0.0% |
| Questar Corp | COM | 748356102 | $15.5K | 741,183 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.6K | 30,488 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $15.6K | 245,268 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $15.7K | 156,529 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $15.8K | 961,454 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $16.0K | 255,559 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $16.0K | 139,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 46,482 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $16.1K | 868,007 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $16.1K | 690,341 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $16.2K | 3,279,930 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.2K | 247,180 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $16.3K | 204,269 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.3K | 189,662 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $16.8K | 220,851 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $16.8K | 100,007 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $17.0K | 362,870 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $17.1K | 233,576 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.2K | 119,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 325,419 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $17.5K | 123,124 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $17.8K | 100,876 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.0K | 150,515 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $18.0K | 1,861,756 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.1K | 461,639 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $18.1K | 901,828 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.2K | 101,365 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $18.3K | 347,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.3K | 406,862 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 414,874 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $18.5K | 400,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 86,560 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.0K | 217,128 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $19.1K | 315,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $19.3K | 320,141 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $19.3K | 337,221 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.5K | 615,238 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $19.6K | 102,473 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.0K | 347,781 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $20.3K | 361,336 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.5K | 572,580 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $20.5K | 457,874 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $20.5K | 1,695,073 | 0.0% |