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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.6K | 949,117 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $31.7K | 383,767 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.9K | 274,336 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $32.4K | 520,170 | 0.0% |
| Staples Inc | COM | 855030102 | $32.5K | 2,120,929 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.6K | 144,837 | 0.0% |
| Directv | COM | 25490A309 | $32.8K | 353,932 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $32.9K | 2,432,788 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $33.0K | 2,038,325 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $33.0K | 350,595 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $33.3K | 689,747 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $33.5K | 688,539 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $33.8K | 505,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2K | 198,308 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $34.3K | 2,230,636 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $34.3K | 1,481,737 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $34.4K | 2,104,767 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $34.5K | 757,169 | 0.0% |
| Red Hat Inc | COM | 756577102 | $34.8K | 458,609 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.0K | 1,819,881 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $35.2K | 400,461 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $35.4K | 610,493 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $35.6K | 1,091,683 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $35.7K | 1,488,719 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $35.8K | 460,410 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $35.9K | 1,222,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.0K | 496,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.4K | 513,276 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $36.5K | 284,711 | 0.0% |
| Mylan NV | COM | N59465109 | $36.6K | 539,849 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $36.6K | 821,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.0K | 296,830 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $37.1K | 499,697 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $37.1K | 892,956 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.2K | 434,080 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $38.3K | 931,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 491,064 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $38.6K | 1,958,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6K | 455,386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.7K | 1,597,004 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $38.9K | 33,746 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.9K | 290,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,120,016 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $39.9K | 1,370,315 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $40.1K | 371,096 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.3K | 716,339 | 0.0% |
| Google Inc | COM | 38259P706 | $40.3K | 77,446 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $40.8K | 1,893,077 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $40.9K | 3,938,470 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $41.0K | 695,342 | 0.0% |