Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 160,807 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 252,955 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.6K | 808,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 314,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 106,071 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8K | 170,090 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 240,932 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 28,520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.2K | 104,619 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 106,202 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.3K | 136,482 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.4K | 172,304 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.5K | 183,917 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.5K | 263,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 214,527 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.7K | 355,311 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.7K | 286,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 126,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 71,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 130,842 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.1K | 101,454 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 135,885 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.3K | 55,716 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.4K | 141,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 80,086 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.8K | 73,717 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10.8K | 3,058,846 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 56,685 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $11.0K | 791,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $11.0K | 239,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.2K | 229,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 112,607 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 125,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 139,029 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.0K | 93,719 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.0K | 165,602 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 176,582 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2K | 216,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 162,692 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.4K | 160,347 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.6K | 280,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7K | 23,234 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.8K | 302,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 214,593 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.2K | 115,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.6K | 210,718 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 813,416 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $13.7K | 230,594 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.7K | 8,351 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.8K | 219,891 | 0.0% |