Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $85 | 9,900 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $85 | 3,063 | 0.0% |
| Praxair Inc | COM | 74005P104 | $85 | 745 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $85 | 1,175 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $87 | 3,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $88 | 856 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $89 | 4,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $89 | 4,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $90 | 2,509 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90 | 453 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $91 | 2,759 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $91 | 4,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $92 | 674 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $92 | 1,128 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92 | 703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $93 | 2,419 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $93 | 1,713 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $93 | 796 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $94 | 4,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $95 | 885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95 | 3,799 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95 | 602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95 | 683 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $96 | 1,392 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $97 | 788 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $98 | 1,400 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $100 | 1,591 | 0.0% |
| Monsanto Co | COM | 61166W101 | $101 | 1,151 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $102 | 912 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $104 | 1,438 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $105 | 2,859 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $105 | 3,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109 | 1,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109 | 2,472 | 0.0% |
| Northstar Realty Finance Corporation | COM | 66704R803 | $110 | 8,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110 | 322 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $111 | 2,877 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $112 | 1,329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $114 | 702 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $116 | 3,701 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $117 | 1,558 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117 | 1,523 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $119 | 4,500 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $121 | 2,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $121 | 1,396 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $121 | 6,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122 | 1,650 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $122 | 1,769 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $124 | 4,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125 | 1,587 | 0.0% |