Q4 2015 Holdings
Filed 2016-02-11 | 393 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.2K | 20,500 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 11,325 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.3K | 38,650 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.3K | 94,694 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.3K | 37,000 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $1.3K | 32,625 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,300 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.3K | 57,000 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.3K | 58,386 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.3K | 32,950 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.4K | 12,225 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.4K | 100,350 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.4K | 16,200 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.4K | 22,596 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.4K | 97,770 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.4K | 33,000 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $1.4K | 35,800 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.4K | 34,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 38,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 165,750 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.5K | 246,550 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.5K | 34,400 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $1.6K | 74,700 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.6K | 36,640 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1.6K | 87,132 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.6K | 20,800 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.7K | 52,100 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $1.7K | 110,455 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 42,700 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.7K | 39,400 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.7K | 66,700 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.7K | 22,800 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.8K | 21,719 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.8K | 42,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 32,600 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.8K | 39,950 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 79,150 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.9K | 61,100 | 0.0% |
| Express | COM | 30219E103 | $2.0K | 114,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,350 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 88,650 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.1K | 139,937 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 83,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.2K | 133,925 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $2.2K | 86,109 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.3K | 85,175 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 78,275 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.3K | 126,100 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.3K | 158,875 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 77,750 | 0.0% |