Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $375 | 2,734 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $378 | 9,701 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $378 | 2,420 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $378 | 4,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $380 | 8,951 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $382 | 9,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $385 | 2,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $385 | 5,710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $390 | 14,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $390 | 24,516 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $395 | 7,491 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $399 | 5,532 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $400 | 6,308 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $401 | 4,849 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $402 | 6,132 | 0.0% |
| CBS Corp New | CL B | 124857202 | $403 | 7,317 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404 | 16,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $405 | 12,657 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $406 | 6,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $407 | 4,360 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $408 | 10,579 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $409 | 25,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $413 | 4,958 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $415 | 5,594 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $415 | 4,843 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $416 | 30,825 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $416 | 6,569 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $417 | 14,495 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $422 | 16,480 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $429 | 6,914 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $433 | 14,506 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $435 | 13,005 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $435 | 6,555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $438 | 3,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $441 | 1,875 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $443 | 5,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446 | 4,971 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $446 | 2,586 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $446 | 5,299 | 0.0% |
| Avago Technologies LTD | SHS DELETED | Y0486S104 | $448 | 2,902 | 0.0% |
| Tesoro Corp | COM | 881609101 | $449 | 5,226 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $451 | 27,004 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $453 | 5,708 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $459 | 5,186 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $462 | 7,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 8,569 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $467 | 10,808 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $479 | 4,838 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $481 | 6,170 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $481 | 9,609 | 0.0% |