Q2 2015 Holdings
Filed 2015-08-12 | 372 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 11,325 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.3K | 12,225 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.3K | 58,386 | 0.0% |
| BG Group Plc ADR | COM | 055434203 | $1.3K | 80,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.3K | 38,300 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.4K | 32,950 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $1.4K | 32,625 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $1.4K | 74,700 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $1.4K | 38,500 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.5K | 20,800 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.5K | 16,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 38,600 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.5K | 22,800 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.6K | 38,650 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.6K | 36,640 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.6K | 21,719 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.7K | 34,000 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $1.7K | 35,800 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.7K | 52,100 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.7K | 34,400 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.8K | 246,550 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.8K | 97,770 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.9K | 42,250 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.9K | 85,175 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.9K | 29,350 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $2.0K | 39,400 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.0K | 61,100 | 0.0% |
| Express | COM | 30219E103 | $2.1K | 114,325 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.1K | 14,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 32,600 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.1K | 114,775 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.1K | 36,500 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 72,800 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $2.2K | 87,132 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.2K | 39,140 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $2.2K | 94,694 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 61,100 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3K | 26,900 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $2.3K | 98,925 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $2.3K | 39,950 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.3K | 62,850 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.3K | 13,277 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.3K | 36,800 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $2.3K | 86,109 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 497,398 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.5K | 133,925 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.5K | 155,600 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.5K | 57,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 83,400 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.6K | 49,850 | 0.0% |