Q4 2015 Holdings
Filed 2016-02-11 | 393 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners LP | COM | 29250R106 | $2.3K | 99,900 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.3K | 39,140 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 497,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 61,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 51,735 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 72,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 28,671 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.5K | 72,800 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.5K | 62,850 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.6K | 26,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 58,095 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.6K | 13,277 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.6K | 83,150 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.6K | 155,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 43,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 59,375 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.6K | 45,235 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 42,675 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.7K | 36,800 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.7K | 54,925 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.7K | 114,775 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.7K | 31,500 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.7K | 65,525 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.8K | 82,500 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.8K | 36,500 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.8K | 14,425 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.9K | 112,018 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9K | 33,600 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $3.0K | 138,175 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1K | 186,025 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.1K | 49,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 27,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 17,910 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 46,950 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 92,950 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.2K | 37,185 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.3K | 94,735 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.3K | 34,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.4K | 38,200 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $3.4K | 124,425 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.4K | 179,325 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.4K | 44,375 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3.4K | 174,250 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 53,775 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $3.4K | 26,350 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.5K | 18,265 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $3.5K | 174,250 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $3.6K | 43,325 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $3.6K | 115,175 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.6K | 62,000 | 0.0% |