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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 124,962 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 34,198 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 72,919 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $5.0K | 227,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.0K | 142,146 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.0K | 227,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.0K | 110,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 60,738 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 31,548 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.2K | 41,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 135,306 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 160,061 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.3K | 68,652 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.3K | 88,577 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 111,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 80,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 46,798 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.4K | 170,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.5K | 153,887 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.5K | 150,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 86,524 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 337,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 90,467 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 81,681 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.8K | 172,566 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 159,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 118,929 | 0.0% |
| CA Inc | COM | 12673P105 | $5.9K | 199,788 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9K | 34,641 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.9K | 60,171 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.0K | 121,946 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.1K | 572,417 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 109,084 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 104,498 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.2K | 176,611 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.3K | 136,142 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.4K | 48,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5K | 100,380 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 157,541 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 106,136 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.8K | 6,290 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.8K | 154,871 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 142,198 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 170,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 74,090 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 65,843 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 158,034 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2K | 110,000 | 0.0% |
| Time Inc New | COM | 887228104 | $7.2K | 313,335 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 118,644 | 0.0% |