Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $205 | 4,570 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $209 | 3,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $209 | 2,452 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $213 | 4,982 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213 | 3,472 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $216 | 2,086 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $217 | 5,111 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $219 | 3,200 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $224 | 3,615 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $225 | 2,324 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $236 | 8,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237 | 2,809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 3,834 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $249 | 3,567 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $249 | 24,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 4,147 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $250 | 3,193 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $251 | 9,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261 | 1,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $267 | 2,228 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $304 | 3,114 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $306 | 2,458 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306 | 3,979 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $306 | 11,312 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $307 | 4,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $311 | 2,631 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $313 | 10,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 2,674 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $317 | 4,443 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $319 | 5,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322 | 4,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $322 | 5,525 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $322 | 6,681 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $331 | 3,785 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $335 | 7,119 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $340 | 19,625 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $345 | 2,885 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $345 | 1,103 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346 | 6,424 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $346 | 9,572 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $347 | 6,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $347 | 2,136 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $350 | 9,597 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $353 | 21,657 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $354 | 9,692 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $354 | 29,929 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $354 | 37,687 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $356 | 8,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $357 | 2,964 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $363 | 2,937 | 0.0% |