Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,002 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209 | 936 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $217 | 3,077 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $219 | 2,028 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $220 | 8,988 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236 | 17,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $256 | 4,170 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 3,406 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $274 | 3,404 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $278 | 2,410 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $278 | 3,651 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $279 | 3,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294 | 5,739 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299 | 4,376 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $308 | 6,042 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $329 | 5,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $335 | 9,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $338 | 3,490 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $339 | 7,152 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $351 | 7,841 | 0.0% |
| Xerox Corp | COM | 984121103 | $360 | 37,034 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $361 | 3,046 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $363 | 13,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368 | 7,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $377 | 4,256 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 4,074 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390 | 3,552 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $402 | 25,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403 | 21,318 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $412 | 16,357 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $436 | 11,598 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $492 | 9,324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $492 | 7,802 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $505 | 14,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $508 | 9,056 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $531 | 33,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 9,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $555 | 3,174 | 0.0% |
| HCP Inc | COM | 40414L109 | $566 | 15,195 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $580 | 7,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $588 | 5,386 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $591 | 10,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $622 | 4,508 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $640 | 22,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $641 | 8,072 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $643 | 28,052 | 0.0% |
| ACE LTD | SHS | H0023R105 | $687 | 6,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $692 | 9,348 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $694 | 6,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707 | 11,146 | 0.0% |