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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $60 | 655 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $60 | 402 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $60 | 1,579 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61 | 884 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $62 | 1,579 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $62 | 1,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63 | 1,324 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $63 | 931 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $63 | 1,167 | 0.0% |
| Carnival Corp(us)(CCL) | PAIRED CTF | 143658300 | $64 | 1,167 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $64 | 808 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $64 | 8,100 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $64 | 1,743 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $65 | 3,460 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $65 | 1,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66 | 871 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $67 | 1,264 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $68 | 794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69 | 1,119 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $70 | 310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70 | 2,509 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $70 | 278 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70 | 1,709 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $70 | 1,715 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71 | 2,330 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $71 | 3,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $71 | 1,471 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $71 | 842 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $72 | 3,900 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $72 | 4,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73 | 1,219 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $73 | 792 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $74 | 571 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $74 | 769 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $75 | 4,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $75 | 756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75 | 2,880 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $75 | 3,700 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $77 | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $77 | 1,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78 | 405 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $78 | 5,107 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $78 | 437 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $79 | 1,526 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $79 | 309 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $79 | 801 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $80 | 2,115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81 | 896 | 0.0% |
| Praxair Inc | COM | 74005P104 | $82 | 800 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $82 | 1,481 | 0.0% |