Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 151,709 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 90,867 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $11.4K | 257,303 | 0.0% |
| Bemis Inc | COM | 081437105 | $11.6K | 258,142 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.1K | 228,747 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.8K | 343,892 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 73,103 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8K | 250,657 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.9K | 228,412 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12.9K | 178,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.9K | 106,909 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.2K | 123,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2K | 457,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.2K | 294,466 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3K | 270,489 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13.5K | 266,032 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 286,254 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.8K | 469,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9K | 308,414 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.0K | 262,932 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 326,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 205,531 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.3K | 774,767 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14.4K | 156,404 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.5K | 162,905 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.6K | 222,813 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14.7K | 698,232 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8K | 260,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.8K | 503,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 145,846 | 0.0% |
| AGL RES Inc | COM | 001204106 | $15.1K | 323,687 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.4K | 247,345 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $15.4K | 284,115 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.7K | 2,444,134 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.8K | 259,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 403,588 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.8K | 328,437 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $16.0K | 422,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.1K | 773,162 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.2K | 316,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 243,771 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.4K | 283,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $16.5K | 724,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.6K | 96,980 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16.7K | 221,536 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.0K | 106,428 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.6K | 314,211 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.6K | 162,627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0K | 387,412 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.0K | 38,373 | 0.0% |