Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 103,271 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.1K | 104,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 72,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 180,544 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.2K | 219,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 55,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.4K | 118,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 82,043 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 96,506 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.4K | 111,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 108,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 94,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 44,339 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 75,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 90,148 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.1K | 259,853 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 132,468 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4K | 57,743 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5K | 50,170 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.9K | 54,153 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 81,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 55,933 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 59,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 32,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 130,008 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 88,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 112,524 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.7K | 345,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 92,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 84,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 144,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 55,174 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.3K | 406,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 134,768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 130,397 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.7K | 140,698 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.7K | 120,705 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 187,311 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.9K | 312,273 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.9K | 593,434 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.0K | 229,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 46,125 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.1K | 324,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 151,186 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 167,174 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7K | 178,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 74,425 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.8K | 158,731 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 253,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 109,613 | 0.0% |