Q2 2016 Holdings
Filed 2016-07-08 | 232 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 24,495 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 47,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 39,435 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 19,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 57,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 16,390 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 270,316 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 34,959 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 18,555 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 59,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 16,426 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 46,459 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 31,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,297 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 15,105 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 50,471 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 25,153 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 34,943 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 23,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 9,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 17,878 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 57,876 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 39,307 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 34,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,816 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 38,586 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.6K | 69,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,191 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 34,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 24,034 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6K | 152,705 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 82,498 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 38,637 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 63,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 19,982 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 16,825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 34,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 49,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 15,486 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 145,824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 33,521 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 23,717 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 73,046 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 37,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 39,303 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 54,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 38,641 | 0.0% |