Q1 2016 Holdings
Filed 2016-05-13 | 244 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $541 | 2,315 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $545 | 7,425 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $546 | 5,500 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $547 | 19,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $555 | 17,920 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $559 | 9,296 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $561 | 26,525 | 0.0% |
| HCP Inc | COM | 40414L109 | $563 | 17,275 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $568 | 12,740 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $579 | 15,215 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $584 | 9,780 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $586 | 6,846 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $598 | 7,543 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $605 | 8,736 | 0.0% |
| L Brands Inc | COM | 501797104 | $605 | 6,889 | 0.0% |
| Western Gas Partners | COM | 958254104 | $612 | 14,100 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $613 | 3,969 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $616 | 8,970 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $617 | 16,450 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $617 | 26,172 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $623 | 6,350 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $623 | 5,400 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $630 | 16,016 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $638 | 19,700 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $649 | 24,580 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $651 | 8,820 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $654 | 9,015 | 0.0% |
| Mylan NV | COM | N59465109 | $659 | 14,222 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $666 | 18,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670 | 15,238 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $681 | 4,185 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $686 | 7,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $687 | 17,831 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $687 | 15,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $691 | 13,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $699 | 5,500 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $707 | 22,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $708 | 20,909 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $712 | 28,906 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $725 | 12,393 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $729 | 7,331 | 0.0% |
| EMC Corp. | COM | 268648102 | $741 | 27,795 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $745 | 8,932 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $749 | 20,339 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $752 | 22,380 | 0.0% |
| CBS Corp. | COM | 124857202 | $764 | 13,870 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $768 | 17,380 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $796 | 17,905 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $797 | 15,593 | 0.0% |
| American Express(AXP) | COM | 025816109 | $800 | 13,033 | 0.0% |