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 |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $61.5K | 1,491,766 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $63.3K | 845,365 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $63.4K | 2,349,502 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $64.7K | 862,609 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $64.7K | 414,789 | 0.0% |
| CA Inc | COM | 12673P105 | $65.2K | 2,117,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67.2K | 1,037,372 | 0.0% |
| Symantec Corp | COM | 871503108 | $67.6K | 3,677,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.7K | 601,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 554,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $69.8K | 1,092,331 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.4K | 3,644,865 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $72.8K | 56,461 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $79.0K | 883,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3K | 960,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4K | 647,279 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84.6K | 1,311,538 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $84.6K | 1,274,102 | 0.0% |
| Torchmark Corp | COM | 891027104 | $84.8K | 1,565,605 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85.3K | 1,329,344 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.8K | 1,253,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $89.1K | 846,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.3K | 853,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $96.0K | 7,110,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.4K | 162,393 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $97.0K | 1,992,304 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.7K | 2,357,180 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $104.6K | 2,219,853 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $107.2K | 516,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.9K | 1,099,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.1K | 1,452,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.5K | 757,059 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $118.6K | 2,698,549 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7K | 1,454,370 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $123.4K | 165,685 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $125.8K | 1,212,718 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $128.1K | 4,805,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.3K | 4,089,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $133.3K | 2,618,311 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 7,734 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $153.1K | 2,207,868 | 0.0% |
| General Electric Co | COM | 369604103 | $156.3K | 4,917,254 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,902 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 1,089 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $174.1K | 3,289,912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $180.3K | 1,962,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.6K | 4,780,156 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $218.5K | 286,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.1K | 8,169,469 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 10,914 | 0.1% |