Q3 2015 Holdings
Filed 2015-11-09 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp. | COM | 535678106 | $514 | 12,740 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $517 | 2,315 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $531 | 5,400 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $533 | 12,898 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $535 | 9,375 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $537 | 7,425 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $547 | 9,296 | 0.0% |
| CBS Corp. | COM | 124857202 | $553 | 13,870 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $556 | 9,780 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $565 | 19,700 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $570 | 18,000 | 0.0% |
| Mylan NV | COM | N59465109 | $573 | 14,222 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $579 | 7,543 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $582 | 21,415 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $596 | 8,962 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $602 | 7,331 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $603 | 4,185 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $604 | 18,600 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $608 | 7,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $615 | 17,831 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $620 | 10,266 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $624 | 15,400 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $634 | 8,736 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $638 | 21,767 | 0.0% |
| HCP Inc | COM | 40414L109 | $643 | 17,275 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $651 | 5,500 | 0.0% |
| Western Gas Partners | COM | 958254104 | $660 | 14,100 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $675 | 9,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680 | 9,788 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $686 | 10,500 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $690 | 13,800 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $717 | 22,970 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $717 | 27,278 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $718 | 15,238 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $720 | 28,906 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $723 | 12,720 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $729 | 9,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $739 | 17,905 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $752 | 1,469 | 0.0% |
| Home Properties Inc | COM | 437306103 | $762 | 10,200 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $781 | 21,200 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $784 | 11,133 | 0.0% |
| EMC Corp. | COM | 268648102 | $785 | 32,495 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $789 | 23,630 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $791 | 32,650 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $794 | 13,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $796 | 20,339 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $804 | 13,825 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $836 | 12,443 | 0.0% |
| Allergan PLC | COM | G0177J108 | $839 | 3,087 | 0.0% |