Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $133 | 1,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134 | 788 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $137 | 17,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $138 | 3,281 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $139 | 1,642 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $139 | 4,093 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $140 | 1,597 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $141 | 4,800 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $142 | 1,613 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $144 | 4,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $145 | 780 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $145 | 813 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $146 | 1,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $146 | 1,793 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $147 | 1,539 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $147 | 6,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $148 | 7,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150 | 1,159 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $150 | 8,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $151 | 1,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152 | 678 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $154 | 5,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156 | 2,788 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $160 | 1,874 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $161 | 3,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $170 | 4,382 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $173 | 13,000 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $174 | 151 | 0.0% |
| DOW Chemical | COM | 260543103 | $176 | 3,435 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $177 | 2,274 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $178 | 8,200 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $179 | 1,845 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $180 | 2,873 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $183 | 13,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $189 | 2,121 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $192 | 2,869 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $197 | 3,700 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $199 | 15,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $200 | 4,868 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $201 | 12,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $203 | 4,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207 | 2,668 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208 | 2,959 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $212 | 2,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 1,977 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 3,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 2,554 | 0.0% |
| Post Properties Inc | COM | 737464107 | $217 | 4,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $219 | 4,455 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $223 | 2,183 | 0.0% |