Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $379 | 3,000 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $380 | 10,135 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $393 | 6,800 | 0.0% |
| TimeInc. | COMMON | 887228104 | $395 | 25,532 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $403 | 51,365 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $412 | 13,391 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $415 | 2,729 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $419 | 3,634 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $425 | 5,425 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $435 | 10,714 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $436 | 9,766 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $443 | 25,070 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $449 | 6,300 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $455 | 4,391 | 0.0% |
| CaliforniaResourcesCorporation | COMMON | 13057Q107 | $460 | 446,424 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $492 | 29,758 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $512 | 6,255 | 0.0% |
| GeneralGrowthProperties,Inc. | COMMON | 370023103 | $541 | 18,186 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $545 | 23,743 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $548 | 5,312 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $550 | 9,816 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $569 | 22,110 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $571 | 10,557 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $580 | 9,100 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $587 | 8,635 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $590 | 5,750 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $594 | 8,100 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $607 | 5,335 | 0.0% |
| Baxalta,Inc. | COMMON | 07177M103 | $614 | 15,188 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $623 | 47,020 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $624 | 4,914 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $625 | 15,218 | 0.0% |
| AllerganPLC | COMMON | G0177J108 | $633 | 2,360 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $661 | 20,040 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $695 | 13,660 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $723 | 16,370 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $767 | 21,479 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $780 | 13,150 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $786 | 11,428 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $789 | 6,005 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $853 | 45,000 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $881 | 14,500 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $883 | 21,161 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $901 | 9,360 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $913 | 18,000 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $924 | 9,785 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $941 | 21,059 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $942 | 12,430 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $972 | 19,751 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $997 | 46,800 | 0.0% |