Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half International Inc(RHI) | COM | 770323103 | $20.6K | 370,781 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $20.6K | 100,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $20.6K | 1,571,032 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.6K | 132,133 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $20.7K | 380,167 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.8K | 332,692 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $20.9K | 281,014 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.1K | 203,587 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $21.1K | 341,500 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $21.3K | 1,223,347 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.4K | 370,094 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $21.5K | 294,414 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.5K | 392,012 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $21.7K | 931,401 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $21.9K | 798,016 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $22.0K | 872,440 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $22.1K | 178,452 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.2K | 399,020 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $22.2K | 375,452 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $22.3K | 253,319 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $22.5K | 179,831 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.6K | 366,072 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.6K | 320,070 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $22.6K | 684,645 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $22.8K | 461,649 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $23.0K | 550,386 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.0K | 343,941 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $23.2K | 319,080 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.2K | 239,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.3K | 79,947 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $23.5K | 843,957 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23.6K | 290,697 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.7K | 802,489 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $23.9K | 1,280,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.0K | 251,412 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $24.0K | 204,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.1K | 310,101 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $24.1K | 1,414,778 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $24.2K | 221,248 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.4K | 1,170,279 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.4K | 179,234 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $24.4K | 1,628,494 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $24.6K | 244,790 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $24.7K | 378,915 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.9K | 738,770 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.2K | 648,651 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $25.2K | 2,436,976 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $25.5K | 381,254 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $25.5K | 783,582 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $25.6K | 180,380 | 0.0% |