Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 23,653 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 62,354 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.8K | 145,896 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 130,406 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.9K | 412,672 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 92,376 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.0K | 163,093 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.0K | 180,754 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.0K | 225,597 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 94,639 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.4K | 224,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 53,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 70,671 | 0.0% |
| Equity One | COM | 294752100 | $7.7K | 287,160 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.8K | 153,284 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 211,385 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 111,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 40,135 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.2K | 273,489 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.3K | 160,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 80,684 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.6K | 120,774 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 207,716 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 182,073 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 134,791 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.8K | 131,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 112,692 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.8K | 76,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 94,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 119,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 96,974 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 46,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 132,047 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 91,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 92,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 90,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 170,904 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7K | 482,146 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 42,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 59,325 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.3K | 173,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 110,442 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 188,072 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $10.3K | 830,752 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 131,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 176,746 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5K | 153,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 151,008 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9K | 140,528 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.0K | 52,219 | 0.0% |