Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $31.1K | 760,612 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $33.0K | 453,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 237,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.8K | 337,782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.5K | 403,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.7K | 453,359 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.1K | 396,115 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $35.1K | 469,179 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.0K | 316,582 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $36.4K | 1,139,368 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $36.6K | 1,231,432 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.8K | 812,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.6K | 1,511,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.7K | 633,886 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $40.4K | 1,375,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6K | 395,895 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.7K | 3,207,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $41.9K | 2,171,208 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $42.0K | 394,327 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.5K | 391,486 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.1K | 872,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.1K | 625,246 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0K | 2,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $47.0K | 934,466 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.3K | 1,150,618 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $47.5K | 725,416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.9K | 1,024,666 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.4K | 517,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $48.7K | 208,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.4K | 1,261,972 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.8K | 392,156 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $50.7K | 1,136,854 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51.8K | 1,541,197 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8K | 1,276,613 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $52.9K | 622,624 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.4K | 1,145,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.9K | 649,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.7K | 584,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.7K | 1,047,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.7K | 491,530 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.8K | 450,098 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57.0K | 206,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.4K | 915,268 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $57.9K | 627,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.4K | 385,818 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59.4K | 1,017,668 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 1,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.0K | 982,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.0K | 1,030,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.3K | 850,999 | 0.0% |