Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $98 | 1,976 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $99 | 2,690 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $100 | 786 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $100 | 3,770 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $100 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $100 | 880 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $101 | 5,100 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $102 | 6,100 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $102 | 3,760 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $102 | 8,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $102 | 3,093 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $103 | 1,620 | 0.0% |
| Cigna Corp | COM | 125509109 | $105 | 813 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $107 | 1,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $107 | 616 | 0.0% |
| Praxair Inc | COM | 74005P104 | $109 | 905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $111 | 1,450 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $111 | 1,030 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $111 | 3,652 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $112 | 248 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $112 | 1,154 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $114 | 1,417 | 0.0% |
| ACE Limited | SHS | H0023R105 | $115 | 1,031 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $115 | 1,684 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $116 | 1,093 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $116 | 2,634 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $116 | 1,322 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $118 | 1,892 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $119 | 875 | 0.0% |
| Home Properties Inc | COM | 437306103 | $119 | 1,720 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $122 | 2,156 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $124 | 2,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $124 | 2,796 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124 | 1,863 | 0.0% |
| Directv | COM | 25490A309 | $126 | 1,483 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $129 | 2,276 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $130 | 2,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $130 | 839 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $130 | 1,574 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $131 | 872 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $135 | 1,720 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $136 | 1,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $138 | 836 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $141 | 3,498 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $141 | 11,700 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $143 | 4,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143 | 1,787 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $146 | 1,362 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $149 | 4,510 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $150 | 3,994 | 0.0% |