Q1 2016 Holdings
Filed 2016-05-13 | 244 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 3,450 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $355 | 3,358 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $356 | 21,080 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $357 | 10,675 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $358 | 8,868 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $362 | 5,440 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $369 | 7,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370 | 2,270 | 0.0% |
| Imperva Inc | COM | 45321L100 | $373 | 7,395 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $374 | 6,585 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $375 | 5,000 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $381 | 6,300 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $385 | 2,675 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $387 | 6,300 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $388 | 28,725 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $389 | 5,550 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $390 | 8,113 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $395 | 23,648 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $396 | 21,600 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $397 | 2,080 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $398 | 4,533 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $398 | 54,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $403 | 5,260 | 0.0% |
| RackSpace Hosting Inc | COM | 750086100 | $409 | 18,935 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $414 | 12,446 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $429 | 14,214 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $434 | 8,950 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $437 | 5,870 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $440 | 9,917 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $444 | 14,311 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $445 | 5,927 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $453 | 19,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458 | 6,795 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $463 | 17,000 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $465 | 9,375 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $469 | 83,813 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $475 | 6,040 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $478 | 10,266 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $481 | 10,200 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $487 | 7,760 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $490 | 12,573 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $491 | 7,075 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $493 | 13,792 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $504 | 11,361 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $505 | 18,000 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $514 | 14,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $517 | 12,355 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $518 | 34,925 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $526 | 7,685 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $539 | 9,300 | 0.0% |