Q2 2016 Holdings
Filed 2016-08-11 | 394 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COM | 531172104 | $2.4K | 60,040 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 483,823 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.4K | 83,400 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $2.4K | 84,512 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 72,705 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.5K | 125,710 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.5K | 22,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 27,405 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $2.5K | 152,550 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.6K | 139,702 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 57,875 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.7K | 84,475 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.7K | 44,215 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.7K | 14,370 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.7K | 72,330 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $2.8K | 37,050 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.8K | 33,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 77,410 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.8K | 155,600 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.9K | 13,172 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 78,460 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 51,540 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $3.0K | 83,150 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $3.0K | 62,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 42,525 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.0K | 81,610 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $3.0K | 36,620 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $3.0K | 29,700 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $3.0K | 39,025 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.0K | 111,568 | 0.0% |
| RackSpace Hosting Inc | COM | 750086100 | $3.1K | 148,695 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $3.1K | 115,175 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $3.1K | 43,160 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $3.1K | 110,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 179,810 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.2K | 26,810 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.3K | 54,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 59,090 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 185,325 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.3K | 62,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 43,465 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $3.4K | 123,945 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.4K | 152,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.4K | 95,190 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.5K | 65,300 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.5K | 18,195 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 92,590 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.5K | 51,150 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 46,785 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.6K | 35,800 | 0.0% |