Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $117 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $118 | 347 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $120 | 630 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $121 | 3,200 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $124 | 4,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $124 | 1,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125 | 1,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 1,524 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $128 | 2,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $128 | 651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130 | 1,133 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $130 | 3,151 | 0.0% |
| Monsanto Co | COM | 61166W101 | $132 | 1,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132 | 4,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $135 | 1,725 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $135 | 12,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $136 | 1,912 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $138 | 4,064 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $139 | 1,455 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $140 | 5,456 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $141 | 11,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $146 | 2,158 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $146 | 4,800 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $147 | 10,422 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $149 | 11,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $149 | 4,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $150 | 2,317 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $151 | 813 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $156 | 5,400 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $157 | 13,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159 | 1,118 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $160 | 2,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $160 | 1,723 | 0.0% |
| DOW Chemical | COM | 260543103 | $162 | 3,141 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $165 | 1,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $170 | 781 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $170 | 3,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $179 | 2,569 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $181 | 142 | 0.0% |
| Northstar Realty Finance Corporation | COM | 66704R803 | $181 | 10,600 | 0.0% |
| Post Properties Inc | COM | 737464107 | $183 | 3,100 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $183 | 6,600 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $184 | 1,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $185 | 3,952 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $186 | 4,400 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $188 | 24,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $188 | 4,183 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $197 | 2,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197 | 1,092 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $202 | 13,600 | 0.0% |