Q2 2016 Holdings
Filed 2016-07-08 | 232 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $247 | 7,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612 | 13,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 8,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 12,151 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 46,130 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 37,756 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 42,991 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,513 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 61,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,253 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 99,382 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 36,070 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 82,730 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 52,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,502 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 62,460 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 60,126 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 27,633 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.1K | 77,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 52,545 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 82,847 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,692 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 33,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 39,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,213 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 31,981 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 31,650 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 49,543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 31,362 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 24,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,776 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.3K | 118,766 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 39,829 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 12,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 24,215 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 51,195 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 67,910 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 85,344 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 56,909 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 60,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 89,435 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.3K | 89,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 31,959 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 231,074 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 125,487 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 35,589 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 29,041 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,396 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.4K | 11,194 | 0.0% |