Q4 2015 Holdings
Filed 2016-02-11 | 173 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,664 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $232 | 5,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 16,780 | 0.0% |
| Csra Inc | COM | 12650T104 | $261 | 8,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $269 | 7,452 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $275 | 3,213 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $277 | 11,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $279 | 5,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280 | 6,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281 | 3,267 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $287 | 10,556 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $290 | 5,559 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $291 | 6,615 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $293 | 1,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $294 | 4,234 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $302 | 3,353 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $317 | 11,509 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $335 | 4,230 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $339 | 3,003 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $361 | 3,609 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $361 | 4,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369 | 3,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $382 | 5,370 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $385 | 7,502 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $390 | 6,516 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $396 | 4,944 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $397 | 12,520 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $408 | 1,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $417 | 5,778 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $421 | 10,455 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $423 | 15,973 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $434 | 2,140 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $435 | 5,696 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $442 | 8,790 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $457 | 3,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $461 | 9,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $465 | 11,118 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $465 | 3,668 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $470 | 28,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $471 | 5,052 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $472 | 6,993 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $473 | 7,665 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $480 | 7,017 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $483 | 11,446 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $503 | 4,515 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $504 | 5,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $519 | 16,278 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $521 | 5,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $530 | 10,023 | 0.0% |