Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $366 | 3,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367 | 5,060 | 0.0% |
| Symantec Corp | COM | 871503108 | $370 | 17,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $372 | 9,909 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $374 | 2,778 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $376 | 5,943 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $377 | 2,580 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $379 | 11,308 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383 | 4,137 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 4,854 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $386 | 5,860 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $393 | 4,450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $396 | 7,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $397 | 5,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $399 | 7,538 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $399 | 7,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $401 | 3,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $403 | 4,422 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $403 | 2,177 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $404 | 4,758 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $404 | 7,593 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $405 | 5,023 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $408 | 15,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $411 | 2,168 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $412 | 5,446 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $416 | 13,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $416 | 3,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $425 | 3,560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $426 | 26,116 | 0.0% |
| RED HAT Inc | COM | 756577102 | $428 | 5,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $429 | 6,278 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $431 | 10,911 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $432 | 3,824 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 8,446 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $435 | 5,082 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $438 | 16,980 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $438 | 3,453 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $447 | 10,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $450 | 4,335 | 0.0% |
| CBS Corp New | CL B | 124857202 | $455 | 9,652 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $457 | 842 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $458 | 22,799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $465 | 4,683 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $470 | 9,106 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $473 | 7,032 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $474 | 7,829 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $484 | 6,299 | 0.0% |
| Scana Corp New | COM | 80589M102 | $484 | 8,003 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486 | 6,320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $495 | 14,493 | 0.0% |