Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4K | 24,265 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.5K | 82,499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 34,535 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.5K | 104,809 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,996 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 135,362 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 60,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 19,685 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 59,070 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 35,449 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 68,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 49,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 71,398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 40,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 25,036 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 32,190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 19,941 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 71,227 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 12,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 32,028 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 145,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 20,634 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 16,334 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 43,312 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8K | 65,035 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 29,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 20,806 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 73,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 65,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 13,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 32,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 116,752 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 107,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,018 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.1K | 42,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,687 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.2K | 121,210 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 23,279 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 39,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 82,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,464 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 26,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 142,740 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 48,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 48,479 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 85,180 | 0.0% |