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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COMMON | 69370C100 | $55.7K | 1,357,210 | 0.1% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $56.0K | 1,052,068 | 0.1% |
| VCA IncA | COM | 918194101 | $56.4K | 1,037,226 | 0.1% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $56.5K | 1,698,492 | 0.1% |
| SM Energy Co(SM) | COMMON | 78454L100 | $56.6K | 1,227,712 | 0.1% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $56.9K | 1,459,104 | 0.1% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $58.3K | 1,459,821 | 0.1% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $58.7K | 1,287,900 | 0.1% |
| NIC Inc | COMMON | 62914B100 | $59.3K | 3,242,970 | 0.1% |
| Brocade Communications Systems | COMMON | 111621306 | $59.6K | 5,013,758 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $60.7K | 329,257 | 0.1% |
| Health Care REIT Inc | REIT | 42217K106 | $61.1K | 931,713 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $61.3K | 2,929,980 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $61.3K | 53,000 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $61.7K | 4,425,668 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $61.7K | 1,691,648 | 0.1% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $61.9K | 1,639,838 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $62.0K | 1,155,990 | 0.1% |
| Tenneco Inc | COMMON | 880349105 | $62.3K | 1,083,982 | 0.1% |
| Chemtura Corp | COMMON | 163893209 | $63.4K | 2,239,722 | 0.1% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $63.4K | 2,079,245 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $63.9K | 1,972,272 | 0.1% |
| Steris Corp | COMMON | 859152100 | $64.0K | 992,943 | 0.1% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $64.3K | 4,844,699 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $64.4K | 690,660 | 0.1% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $65.3K | 1,527,137 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $65.4K | 409,359 | 0.1% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $65.6K | 1,392,927 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $65.7K | 542,904 | 0.1% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $67.1K | 5,741,730 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $67.4K | 683,063 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $67.6K | 1,239,446 | 0.1% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $69.9K | 3,520,068 | 0.1% |
| General Growth Properties Inc | REIT | 370023103 | $70.2K | 2,736,028 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $70.5K | 2,524,997 | 0.1% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $71.6K | 1,761,630 | 0.1% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $72.3K | 3,393,816 | 0.1% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $72.5K | 1,547,227 | 0.1% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $72.6K | 1,320,484 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $73.3K | 1,044,429 | 0.1% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $73.9K | 1,279,914 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $75.6K | 1,326,829 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $75.9K | 2,706,998 | 0.2% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $76.5K | 2,328,096 | 0.2% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $76.7K | 2,404,997 | 0.2% |
| Priceline Group Inc | COM NEW | 741503403 | $76.8K | 66,745 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $77.5K | 1,097,532 | 0.2% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $79.0K | 1,202,570 | 0.2% |
| Service Corp International(SCI) | COMMON | 817565104 | $82.2K | 2,793,164 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $84.4K | 1,266,154 | 0.2% |