Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $536 | 5,433 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $546 | 12,490 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $549 | 11,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $550 | 15,501 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $551 | 6,274 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $552 | 24,074 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $552 | 16,650 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $554 | 65,323 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $554 | 3,171 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $555 | 8,500 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $560 | 10,771 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $562 | 9,531 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $566 | 6,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $569 | 29,547 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $573 | 40,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $581 | 13,970 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $587 | 10,253 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $590 | 16,300 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $591 | 12,647 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $593 | 15,389 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $595 | 5,033 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $597 | 4,550 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $600 | 13,806 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $602 | 30,354 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $611 | 4,300 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $620 | 281 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $620 | 8,516 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $621 | 3,590 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $624 | 13,765 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $625 | 5,167 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $632 | 10,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $637 | 17,489 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $641 | 19,599 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $641 | 11,171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $644 | 10,422 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $650 | 19,953 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $650 | 10,382 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $653 | 19,028 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $661 | 10,545 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $667 | 5,300 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $674 | 15,855 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $685 | 45,630 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $702 | 10,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $704 | 19,295 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $708 | 18,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $711 | 5,695 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $719 | 12,458 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722 | 38,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $729 | 24,750 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $731 | 5,500 | 0.0% |