Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1.2K | 20,961 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 49,008 | 0.3% |
| Yahoo Inc | COM | 984332106 | $1.3K | 28,324 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,165 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,896 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 12,438 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 32,520 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 17,564 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,847 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,714 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,828 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4K | 57,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,786 | 0.3% |
| DDR Corp | COM | 23317H102 | $1.4K | 74,376 | 0.3% |
| Tesoro Corp | COM | 881609101 | $1.4K | 15,360 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,963 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,460 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 36,000 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 22,821 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,217 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,321 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 20,030 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 35,334 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 11,971 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 47,475 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,756 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,777 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,999 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 46,980 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 28,138 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,048 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 28,692 | 0.3% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,476 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,764 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 40,812 | 0.4% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.7K | 85,800 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 12,938 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,927 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 65,813 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 49,841 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,867 | 0.4% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 48,343 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,564 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 17,565 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 59,262 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,052 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,056 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 27,403 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 28,470 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 71,880 | 0.4% |