Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust(ESS) | COM | 297178105 | $955 | 3,991 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.0K | 4,180 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,890 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $1.5K | 38,779 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,842 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $1.7K | $156,734 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.8K | 20,438 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $2.1K | 36,353 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 27,546 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $2.1K | 11,443 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | $35,288 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 173,894 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $2.3K | 136,273 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5K | 61,464 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5K | 62,267 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.8K | 14,405 | 0.0% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $2.9K | 121,381 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,431 | 0.0% |
| CEB Inc | COM | 125134106 | $2.9K | 47,811 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.3K | 109,464 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.3K | 104,592 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.5K | 51,537 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $3.6K | 22,564 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $3.6K | $69,683 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 157,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 36,980 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $3.8K | 231,214 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 304,463 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $3.8K | 316,742 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9K | 106,568 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 61,524 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $3.9K | 635,333 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.9K | 140,197 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.0K | 47,717 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0K | 38,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 20,561 | 0.0% |
| American Eqty Invt LFE(AELUSD) | COM | 025676206 | $4.1K | 168,752 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $4.1K | 130,525 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $4.1K | 365,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 89,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | $54,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 49,207 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.2K | 107,176 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 535,438 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 88,663 | 0.0% |
| ACE LTD ORD | COM | H0023R105 | $4.3K | 36,530 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.3K | 41,567 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3K | 105,599 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.3K | 100,332 | 0.0% |