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 |
|---|---|---|---|---|---|
| Starwood Waypoint Residential | COM SHS | 85571W109 | $67 | 2,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68 | 1,419 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $68 | 1,002 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $69 | 886 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $70 | 1,174 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $70 | 1,620 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $70 | 337 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $72 | 6,400 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $72 | 1,117 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $73 | 859 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $73 | 3,786 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $73 | 4,600 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $74 | 2,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $74 | 330 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $74 | 3,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $75 | 1,310 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $75 | 1,074 | 0.0% |
| CBS Corp | CL B | 124857202 | $76 | 1,368 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $77 | 1,193 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $77 | 769 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $78 | 5,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $78 | 1,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79 | 2,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79 | 1,220 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $80 | 2,200 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $80 | 801 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $81 | 6,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81 | 967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $81 | 1,295 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $82 | 409 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $84 | 437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $84 | 842 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $85 | 1,246 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85 | 1,811 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $85 | 2,115 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $85 | 1,628 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $86 | 1,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $87 | 939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87 | 614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $88 | 556 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $89 | 1,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $89 | 791 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $90 | 1,865 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91 | 1,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $91 | 941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $91 | 936 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $91 | 996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92 | 747 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $92 | 804 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $93 | 1,484 | 0.0% |