Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 55,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 15,597 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.7K | 2,242,357 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 27,016 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.7K | 19,290 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.8K | 129,540 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $1.8K | 53,876 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 42,380 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 89,565 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 100,594 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | $35,171 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 44,330 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.1K | 520,670 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1K | 18,982 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 44,190 | 0.0% |
| Bemis IncA | COM | 081437105 | $2.1K | 41,110 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | $93,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 30,740 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $2.2K | 31,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.2K | 80,900 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $2.2K | 55,620 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 42,860 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 42,570 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.3K | 82,770 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.4K | 28,311 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | $117,840 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 58,222 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 61,416 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $2.4K | 90,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 138,038 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 56,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 47,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 208,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | $64,287 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6K | 123,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | $12,939 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,548 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 56,200 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.8K | 76,980 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 72,020 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 48,010 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 32,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 32,651 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,480 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.9K | 100,935 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.9K | 41,601 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 45,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 38,935 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.0K | 59,435 | 0.0% |