Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 58,246 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 44,901 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 48,757 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.0K | 139,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.0K | 233,117 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 143,342 | 0.0% |
| West Corp | COM | 952355204 | $6.0K | 200,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.1K | 161,468 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 96,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 70,624 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 152,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 201,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 71,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 38,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 90,399 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 190,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 78,864 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 190,392 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 72,927 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 36,066 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.4K | 50,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.5K | 117,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5K | 228,337 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 70,527 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 67,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 128,537 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.8K | 63,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 83,122 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 293,834 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.9K | 83,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 461,867 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.0K | 721,244 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 91,562 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.4K | 221,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 57,922 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.6K | 181,513 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 66,911 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6K | 72,908 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.6K | 107,512 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.6K | 189,490 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 119,376 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.6K | 325,473 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.6K | 114,315 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.7K | 635,206 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.8K | 173,573 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.8K | 152,665 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 34,899 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.9K | 863,591 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.9K | 35,641 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 91,272 | 0.0% |