Q1 2016 Holdings
Filed 2016-05-13 | 389 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 11,325 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.2K | 94,694 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.2K | 16,200 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.3K | 20,500 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $1.3K | 98,485 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.3K | 15,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 33,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,240 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.3K | 32,950 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.3K | 99,970 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.4K | 14,000 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.4K | 52,100 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.4K | 12,225 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.5K | 89,440 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.5K | 141,110 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.5K | 38,405 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.5K | 58,386 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.6K | 34,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 22,346 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6K | 39,400 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.6K | 34,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 36,640 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.7K | 20,800 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $1.7K | 74,700 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.7K | 21,659 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 42,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 28,671 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.8K | 40,250 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.8K | 114,360 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 38,600 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.8K | 99,540 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $1.9K | 32,505 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1.9K | 84,512 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 32,600 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.9K | 39,950 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $1.9K | 110,040 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 60,940 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.0K | 60,040 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.0K | 22,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,180 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 83,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.1K | 132,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 78,070 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.3K | 14,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 72,705 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $2.3K | 137,650 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 77,410 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 78,460 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.4K | 158,375 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.4K | 84,475 | 0.0% |