Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.5K | 238,007 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.5K | 45,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 43,932 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 19,219 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 94,022 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.6K | 109,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.6K | 64,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 56,999 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7K | 58,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 19,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 122,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 255,378 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.8K | 52,950 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.0K | 42,599 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.0K | 69,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 48,972 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 134,781 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 64,101 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 32,451 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.3K | 44,662 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $5.3K | 347,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 85,766 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 56,696 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.5K | 411,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 46,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 75,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.5K | 177,817 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 86,559 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6K | 118,486 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 19,629 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 94,365 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 55,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 46,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 26,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 72,062 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6.1K | 205,310 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $6.1K | 151,952 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1K | 78,647 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 70,828 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 123,675 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 22,709 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.3K | 50,287 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 110,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 82,449 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 158,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 86,845 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 63,811 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 98,495 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 185,593 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,167 | 0.0% |