Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $89 | 1,713 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $89 | 856 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89 | 2,419 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $89 | 3,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $90 | 683 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $90 | 755 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $92 | 2,700 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $93 | 1,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93 | 551 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $95 | 7,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $95 | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96 | 1,215 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $97 | 5,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98 | 2,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98 | 703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99 | 3,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101 | 453 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $101 | 2,239 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $101 | 3,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $102 | 1,464 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $104 | 6,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $106 | 885 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $108 | 1,329 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $110 | 1,733 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110 | 322 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $111 | 912 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $111 | 2,400 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $111 | 11,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $111 | 2,859 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112 | 602 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115 | 1,523 | 0.0% |
| Monsanto Co | COM | 61166W101 | $119 | 1,151 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $120 | 1,438 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $121 | 1,558 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $122 | 9,688 | 0.0% |
| Post Properties Inc | COM | 737464107 | $122 | 2,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $124 | 1,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $127 | 2,097 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $127 | 1,406 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $129 | 5,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 1,650 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $132 | 8,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $132 | 2,755 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $133 | 5,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $134 | 1,769 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $135 | 1,752 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $139 | 12,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $140 | 1,587 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $143 | 15,500 | 0.0% |