Q2 2016 Holdings
Filed 2016-08-11 | 394 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group(CITUSD) | COM | 125581801 | $1.1K | 35,800 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.1K | 14,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.2K | 6,307 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 7,091 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.2K | 15,300 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.3K | 61,647 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.3K | 36,800 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 11,325 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.3K | 16,105 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.3K | 52,100 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3K | 97,505 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,240 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.4K | 20,500 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.4K | 32,950 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.4K | 129,235 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.4K | 66,700 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.4K | 33,000 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $1.5K | 98,485 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.5K | 58,386 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.6K | 20,800 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 56,815 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.6K | 12,225 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $1.6K | 32,505 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6K | 39,400 | 0.0% |
| Express | COM | 30219E103 | $1.7K | 113,875 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.7K | 34,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 22,346 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.7K | 38,405 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.7K | 34,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 36,640 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 38,600 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.8K | 99,970 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.8K | 21,659 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.9K | 40,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 28,671 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.0K | 126,880 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.0K | 132,800 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.0K | 74,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 165,120 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 78,070 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 60,940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 17,840 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $2.2K | 39,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,180 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 39,750 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.3K | 114,360 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.3K | 53,570 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.3K | 99,540 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.3K | 158,375 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $2.3K | 110,040 | 0.0% |