Q4 2015 Holdings
Filed 2016-02-04 | 401 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $326 | 19,978 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $334 | 2,933 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $341 | 13,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $345 | 21,414 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $347 | 20,017 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $348 | 6,680 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $349 | 10,427 | 0.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $358 | 3,987 | 0.0% |
| Staples Inc | COM | 855030102 | $358 | 37,810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $367 | 4,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 3,564 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $374 | 4,408 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $382 | 4,381 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $390 | 9,163 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 9,157 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $406 | 7,920 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $407 | 43,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 6,670 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $438 | 15,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $439 | 20,340 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $445 | 6,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $461 | 6,758 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $466 | 9,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $468 | 3,796 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $499 | 22,952 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $524 | 13,359 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $524 | 8,973 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $531 | 51,310 | 0.0% |
| CA Inc | COM | 12673P105 | $533 | 18,688 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $533 | 8,610 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $545 | 51,330 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $578 | 8,298 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $582 | 11,689 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $595 | 12,790 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $596 | 4,269 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $609 | 23,422 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $613 | 8,542 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $613 | 20,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $616 | 14,520 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $619 | 39,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $625 | 24,858 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $643 | 41,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $649 | 35,210 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $651 | 17,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $653 | 7,515 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $655 | 15,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $659 | 17,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $661 | 18,420 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $670 | 10,297 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $671 | 8,510 | 0.0% |