Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 110,158 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 46,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 46,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 115,344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 52,368 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 21,168 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 58,034 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 18,139 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 51,297 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 86,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 139,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 78,648 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 46,743 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 27,215 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 296,731 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 240,032 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.1K | 265,311 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.2K | 61,020 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 62,287 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 98,313 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 30,843 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 55,048 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.6K | 124,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 47,327 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 359,907 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 72,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 35,170 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 100,943 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 69,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 71,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 72,886 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.2K | 201,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 52,937 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 53,391 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.4K | 94,158 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 140,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 128,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 57,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 65,874 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.7K | 96,421 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.8K | 30,938 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 366,685 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 49,746 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 66,685 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 137,693 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 198,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 44,882 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.0K | 208,122 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.0K | 104,945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 132,144 | 0.0% |