Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $352 | 5,625 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $358 | 7,485 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $362 | 15,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $373 | 8,877 | 0.0% |
| Columbia Pipeline Group | COMMON | 198280109 | $383 | 19,139 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $385 | 9,035 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $386 | 6,131 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $390 | 6,768 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $391 | 12,697 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $433 | 7,326 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $435 | 9,334 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $440 | 8,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $446 | 5,772 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $456 | 21,100 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $463 | 21,204 | 0.0% |
| Mylan NV | COMMON | N59465109 | $465 | 8,606 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $468 | 10,776 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $475 | 10,308 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $476 | 5,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $478 | 8,583 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $509 | 13,494 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $517 | 15,800 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $518 | 12,843 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $525 | 8,727 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $533 | 17,100 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $546 | 8,079 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $558 | 6,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $567 | 5,523 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $569 | 30,545 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $586 | 35,800 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $618 | 18,551 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $631 | 5,115 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $633 | 16,500 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $655 | 11,065 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $726 | 26,704 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $729 | 22,000 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $746 | 19,043 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $752 | 27,244 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $784 | 9,125 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $784 | 8,654 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $805 | 3,950 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $807 | 4,258 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $815 | 28,810 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $822 | 6,479 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $848 | 5,794 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $855 | 26,900 | 0.0% |
| WP Glimcher Inc | COMMON | 92939N102 | $859 | 80,944 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $875 | 67,858 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $881 | 7,459 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $881 | 8,364 | 0.0% |