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 |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $25.7K | 173,223 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $25.7K | 240,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25.7K | 278,557 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $25.8K | 1,849,640 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $25.8K | 685,138 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 535,326 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $26.1K | 440,946 | 0.0% |
| Jarden Corp | COM | 471109108 | $26.2K | 505,698 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $26.3K | 300,171 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $26.3K | 353,835 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $26.4K | 715,726 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $26.5K | 605,442 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $26.5K | 171,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.5K | 354,718 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $26.7K | 468,910 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $26.7K | 271,765 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $26.8K | 2,845,275 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $26.9K | 1,568,062 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.9K | 408,956 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.0K | 190,824 | 0.0% |
| CA Inc | COM | 12673P105 | $27.0K | 923,144 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.3K | 326,637 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $27.4K | 686,291 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $27.5K | 287,233 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $27.7K | 100,756 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $27.8K | 1,259,522 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $27.9K | 1,491,734 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $28.1K | 160,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $28.3K | 475,598 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $28.3K | 318,519 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $28.4K | 425,238 | 0.0% |
| Allergan plc | COM | G0177J108 | $28.7K | 94,441 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $28.7K | 426,906 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $29.6K | 379,098 | 0.0% |
| EMC Corp | COM | 268648102 | $30.0K | 1,138,418 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.1K | 446,062 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $30.2K | 589,745 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3K | 173,511 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.5K | 185,882 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5K | 50,488 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $30.6K | 712,036 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $30.8K | 1,011,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 492,871 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $30.9K | 324,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 632,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.2K | 195,954 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $31.2K | 389,558 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $31.3K | 849,889 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.5K | 370,119 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $31.6K | 2,467,954 | 0.0% |