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 |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $62 | 1,324 | 0.0% |
| Carnival Corp(us)(CCL) | PAIRED CTF | 143658300 | $62 | 1,167 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $62 | 955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63 | 104 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $63 | 221 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $63 | 3,100 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $63 | 5,107 | 0.0% |
| CBS Corp | CL B | 124857202 | $63 | 1,135 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $64 | 1,579 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $65 | 3,600 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $65 | 2,011 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $65 | 781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66 | 405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66 | 2,551 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67 | 2,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67 | 871 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $67 | 2,330 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $67 | 853 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $67 | 3,141 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $67 | 2,900 | 0.0% |
| Penn Real Estate Investment | SH BEN INT | 709102107 | $68 | 3,100 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $68 | 656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68 | 1,013 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $69 | 1,477 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $69 | 1,168 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $70 | 823 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $70 | 707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70 | 1,116 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $70 | 2,115 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $71 | 258 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $71 | 861 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71 | 388 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $72 | 200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $72 | 1,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $73 | 309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $75 | 717 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $75 | 7,400 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $76 | 7,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78 | 695 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $78 | 704 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $78 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 2,239 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81 | 841 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $81 | 1,260 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $82 | 590 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $83 | 1,365 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $84 | 4,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84 | 551 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $85 | 9,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $85 | 1,800 | 0.0% |