Q4 2015 Holdings
Filed 2016-02-16 | 236 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $331 | 8,985 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $333 | 261 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $338 | 52,409 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 6,641 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $346 | 5,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 2,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 10,354 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $361 | 1,508 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $372 | 8,063 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $377 | 6,521 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379 | 3,359 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $381 | 28,488 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $395 | 12,404 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $409 | 4,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 6,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 3,046 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421 | 8,201 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $423 | 7,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $431 | 3,463 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $440 | 4,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 7,683 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $453 | 10,833 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $455 | 9,690 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $458 | 12,499 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $461 | 12,636 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $461 | 4,994 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $463 | 124,033 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $465 | 30,291 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $492 | 17,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 14,454 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $509 | 1,049 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $509 | 18,856 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $510 | 6,256 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $513 | 72,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $529 | 11,315 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $537 | 4,212 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $538 | 5,239 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $538 | 5,416 | 0.0% |
| XL Group PLC | SHS | G98290102 | $542 | 13,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $543 | 6,034 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 8,201 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $562 | 9,967 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $562 | 17,212 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $580 | 8,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $580 | 10,064 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $582 | 47,008 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $588 | 21,638 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $588 | 4,917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $592 | 7,548 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $592 | 8,795 | 0.0% |