Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $42.8K | 1,897,683 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $43.0K | 692,815 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $43.5K | 2,310,393 | 0.1% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $43.5K | 393,114 | 0.1% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $44.3K | 542,532 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $44.7K | 2,406,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $44.9K | 368,327 | 0.1% |
| Yahoo! Inc | COMMON | 984332106 | $45.0K | 1,145,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $45.0K | 540,873 | 0.1% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $45.3K | 2,064,181 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $45.4K | 2,528,635 | 0.1% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $45.4K | 598,373 | 0.1% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $45.5K | 859,120 | 0.1% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $45.6K | 1,735,485 | 0.1% |
| ING Groep NV | CORP | 456837AF0 | $45.6K | 47,000,000 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $45.9K | 483,182 | 0.1% |
| Apartment Investment & Managem | REIT | 03748R101 | $46.1K | 1,249,181 | 0.1% |
| Ellie MAE Inc | COMMON | 28849P100 | $46.6K | 667,762 | 0.1% |
| Tech Data Corp | COMMON | 878237106 | $47.1K | 817,585 | 0.1% |
| Twenty-First Century Fox IncA | CL B | 90130A200 | $47.3K | 1,469,167 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $47.9K | 1,407,790 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $48.3K | 4,133,187 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $48.5K | 1,486,847 | 0.1% |
| SL Green Realty Corp | REIT | 78440X101 | $48.6K | 442,326 | 0.1% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $48.8K | 1,055,931 | 0.1% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $49.1K | 362,624 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $49.3K | 740,727 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $50.1K | 324,600 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $50.9K | 1,360,609 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $51.1K | 2,577,484 | 0.1% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $51.1K | 9,401,321 | 0.1% |
| Whiting Petroleum Corp | COMMON | 966387102 | $51.4K | 1,528,282 | 0.1% |
| Youku Tudou Inc | ADR | 98742U100 | $51.6K | 2,105,190 | 0.1% |
| Validus Holdings LTD | COMMON | G9319H102 | $52.0K | 1,182,097 | 0.1% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $52.5K | 5,733,732 | 0.1% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $52.5K | 2,007,917 | 0.1% |
| Teradyne Inc(TER) | COMMON | 880770102 | $52.6K | 2,725,662 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.8K | 462,466 | 0.1% |
| NTT Docomo Inc | ADR | 62942M201 | $52.9K | 2,765,056 | 0.1% |
| Pandora Media Inc | COMMON | 698354107 | $53.3K | 3,428,631 | 0.1% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $53.4K | 5,180,421 | 0.1% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $53.8K | 604,138 | 0.1% |
| Yandex NV(NBIS) | COMMON | N97284108 | $53.8K | 3,537,261 | 0.1% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $53.9K | 742,521 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $54.0K | 1,678,700 | 0.1% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $54.2K | 1,110,916 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $54.9K | 810,327 | 0.1% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $55.3K | 1,270,707 | 0.1% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $55.5K | 1,003,708 | 0.1% |
| Outfront Media Inc | REIT | 69007J106 | $55.6K | 2,202,259 | 0.1% |