Q1 2016 Holdings
Filed 2016-05-09 | 261 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $373 | 4,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $380 | 2,109 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $390 | 9,503 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $415 | 12,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,868 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $444 | 79,422 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $477 | 7,089 | 0.0% |
| Capnia Inc | COM | 14066L105 | $480 | 403,398 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $503 | 18,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $537 | 10,202 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $552 | 6,889 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $575 | 3,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 4,440 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $621 | 11,570 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | ETF | 81369Y506 | $631 | 10,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 3,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $762 | 21,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763 | 18,662 | 0.0% |
| Douglas Emmett Inc(DEI) | RE | 25960P109 | $774 | 25,696 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $785 | 91,041 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $809 | 40,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824 | 3,721 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $832 | 20,731 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $846 | 12,206 | 0.0% |
| Pearson PLC Sp ADR(PSO) | ADR | 705015105 | $854 | 68,068 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $860 | 83,120 | 0.0% |
| National Grid PLC Sp ADR | ADR | 636274300 | $860 | 12,044 | 0.0% |
| Franklin Street Properties Cor(FSP) | RE | 35471R106 | $875 | 82,428 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $898 | 24,454 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $905 | 13,220 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $915 | 22,171 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $932 | 29,960 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $960 | 20,395 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $967 | 30,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $973 | 19,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,430 | 0.0% |
| HCP Inc | RE | 40414L109 | $1.0K | 31,514 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $1.0K | 50,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 14,570 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.1K | 17,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 16,366 | 0.0% |
| Columbia Pipeline Partners LP | LTD | 198281107 | $1.1K | 76,800 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ADR | 046353108 | $1.1K | 39,973 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $1.1K | 100,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 110,503 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $1.2K | 30,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 39,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,441 | 0.0% |
| Smith & Nephew PLC Sp ADR(SNN) | ADR | 83175M205 | $1.3K | 38,100 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.3K | 32,003 | 0.0% |