Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 64,975 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.5K | 120,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 117,593 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.5K | 191,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 174,421 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 111,315 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.5K | 115,918 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.5K | 90,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 19,387 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 80,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 57,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 43,126 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 194,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 39,171 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 122,614 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.8K | 122,223 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 275,681 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 51,791 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.8K | 453,579 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.8K | 78,953 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 85,866 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 178,275 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 63,001 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0K | 136,789 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 25,876 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.1K | 152,296 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 80,089 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 59,503 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 48,776 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 124,633 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.2K | 209,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 122,530 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 47,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 101,890 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.3K | 115,688 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 47,156 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 164,704 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 84,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 64,597 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 72,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 107,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 27,609 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 62,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 209,490 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 23,858 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 261,064 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 61,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 43,173 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 82,734 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $6.7K | $5,830,000 | 0.0% |