Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.0K | 10,101 | 0.0% |
| General Growth Prope | COM | 370023103 | $1.0K | 37,160 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.0K | 27,081 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 14,208 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 34,872 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $1.1K | 15,782 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.1K | 27,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 20,081 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.1K | 9,968 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 24,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 22,175 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $1.1K | 13,696 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $1.1K | 17,997 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.1K | 8,752 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 8,786 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 40,832 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 20,049 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 44,070 | 0.0% |
| Lions Gate Entertain | COM | 535919203 | $1.1K | 35,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 25,647 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.1K | 16,016 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 27,399 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,326 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 37,038 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 9,841 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2K | 12,079 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,776 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.2K | 11,545 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.2K | 9,528 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 27,224 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3K | 16,813 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $1.3K | 14,824 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.3K | 2,403 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.3K | 21,288 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 34,513 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.4K | 31,342 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.4K | 13,106 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.4K | 9,464 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.4K | 20,272 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 19,187 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.4K | 32,776 | 0.0% |
| Twenty-First Century | B | 90130A200 | $1.4K | 52,068 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $1.4K | 5,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 21,017 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.4K | 9,707 | 0.0% |
| LTD Brands | COM | 501797104 | $1.5K | 15,140 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 27,205 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.5K | 21,358 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $1.5K | 39,954 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $1.5K | 78,651 | 0.0% |