Q1 2016 Holdings
Filed 2016-05-13 | 389 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4K | 33,600 | 0.0% |
| Express | COM | 30219E103 | $2.4K | 113,875 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.5K | 139,702 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.5K | 83,150 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.5K | 125,710 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 88,355 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.7K | 53,570 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.7K | 483,823 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.7K | 62,850 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.7K | 13,172 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.8K | 72,330 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.8K | 36,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 27,405 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.8K | 36,620 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.8K | 39,025 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 26,810 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8K | 57,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 42,525 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.9K | 54,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 59,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 17,840 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.9K | 81,610 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 51,540 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $3.0K | 29,700 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $3.0K | 155,600 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.0K | 111,568 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 179,810 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.0K | 45,080 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 43,465 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 92,590 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.1K | 65,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1K | 185,325 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2K | 95,190 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.2K | 37,050 | 0.0% |
| RackSpace Hosting Inc | COM | 750086100 | $3.2K | 148,695 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $3.2K | 43,160 | 0.0% |
| Endo International PLC | COM | G30401106 | $3.2K | 114,470 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.2K | 44,215 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.4K | 62,000 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $3.5K | 123,945 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.5K | 18,195 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $3.5K | 110,870 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $3.5K | 115,175 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.5K | 152,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.5K | 94,465 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.6K | 46,785 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.6K | 34,385 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.7K | 49,405 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.7K | 37,760 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.7K | 80,200 | 0.0% |