The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,536 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 1,399 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,473 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,834 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 2,057 | 464,443 | SH | SOLE | 464,443 | 0 | 0 | ||
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 1,825 | 640,417 | SH | SOLE | 640,417 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 2,279 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 6,047 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,530 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 1,759 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,319 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET A | COM | 02079K305 | 1,130 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 1,527 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
AMERICAN CAP AGY CORP | UNIT TRUST | 02503X105 | 6,801 | 343,143 | SH | SOLE | 343,143 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 4,265 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,621 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,720 | 516,746 | SH | SOLE | 516,746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,478 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,430 | 264,525 | SH | SOLE | 264,525 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,902 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U909 | 1,540 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,519 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 872 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARE CAP PPTYS INC | UNIT TRUST | 141624106 | 1,337 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHECK PT SOFTWARE TECHNOLOGIES | COM | M22465104 | 5,930 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,863 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,913 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,653 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,017 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 969 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,500 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 3,380 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,936 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
DU PONT (E.I) DE NEMOURS | COM | 263534109 | 1,983 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,101 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,662 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 8,547 | 314,589 | SH | SOLE | 314,589 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6,781 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 3,690 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,702 | 239,340 | SH | SOLE | 239,340 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,676 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,362 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 3,213 | 255,584 | SH | SOLE | 255,584 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,033 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,392 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 2,433 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
HCP | COM | 40414L109 | 1,996 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 2,251 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,511 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,171 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,060 | 243,850 | SH | SOLE | 243,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,040 | 123,183 | SH | SOLE | 123,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 6,080 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,035 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 5,003 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,875 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 1,029 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYONDELLBASELL INDU | COM | N53745100 | 2,754 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,894 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,659 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
MICHAEL KORS HOLDINGS | COM | G60754101 | 4,468 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
MLP CVR REFNG LP | COM | 12663P107 | 669 | 86,272 | SH | SOLE | 86,272 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,047 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,215 | 235,563 | SH | SOLE | 235,563 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,532 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,005 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,162 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PERRIGO COMPANY LIMITED | COM | G97822103 | 1,251 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PG& E CORP | COM | 69331C108 | 1,184 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,418 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 697 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PROCTER & GAMBLE NPV | COM | 742718109 | 3,944 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,919 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,256 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS | COM | 74876Y101 | 2,741 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 5,166 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,609 | 89,819 | SH | SOLE | 89,819 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 292 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 284 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SELECT INCOME REIT | UNIT TRUST | 81618T100 | 11,452 | 440,643 | SH | SOLE | 440,643 | 0 | 0 | ||
SIGNET JEWELERS (US) | COM | G81276100 | 1,005 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,008 | 149,315 | SH | SOLE | 149,315 | 0 | 0 | ||
STAPLES | COM | 855030102 | 5,600 | 649,594 | SH | SOLE | 649,594 | 0 | 0 | ||
SUMITOMO MITSUI | ADR | 86562M209 | 2,450 | 428,394 | SH | SOLE | 428,394 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | UNIT TRUST | 866082100 | 710 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,355 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,971 | 145,477 | SH | SOLE | 145,477 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,489 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 2,732 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 8,301 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS | COM | 910047109 | 903 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 1,228 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 178 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,520 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 2,308 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
VMWARE INC | CL A | 928563402 | 2,301 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,308 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,330 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,518 | 98,354 | SH | SOLE | 98,354 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,472 | 32,450 | SH | SOLE | 32,450 | 0 | 0 |