Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $762 | 17,813 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $767 | 4,979 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $774 | 4,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,470 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $781 | 15,101 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $803 | 5,146 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $806 | 11,769 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $810 | 24,348 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $823 | 21,153 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $832 | 10,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $833 | 10,412 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $836 | 59,690 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $841 | 18,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 8,288 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $853 | 11,811 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $881 | 14,860 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $887 | 17,395 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $891 | 36,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $901 | 31,004 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $907 | 38,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $914 | 10,193 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $923 | 8,181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $924 | 13,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $941 | 8,947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $957 | 11,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $990 | 6,523 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 98,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,771 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0K | 81,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,483 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 15,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,329 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 154,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 19,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,340 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 9,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,501 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,767 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 16,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 24,883 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 21,875 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 18,870 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 43,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 13,241 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 14,530 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 49,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,975 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.3K | 564,631 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 18,202 | 0.0% |