Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $316 | 5,052 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $321 | 11,095 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330 | 4,789 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $332 | 11,902 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $339 | 19,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $345 | 10,188 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $346 | 8,166 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $349 | 7,068 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $355 | 4,424 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $364 | 11,584 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $384 | 7,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385 | 12,415 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $401 | 3,441 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427 | 2,244 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $438 | 5,222 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $439 | 20,195 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $443 | 11,051 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $443 | 13,718 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $450 | 14,616 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $454 | 4,589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $456 | 5,108 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $460 | 7,696 | 0.0% |
| Harris Corp del | COM | 413875105 | $465 | 5,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466 | 6,921 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $466 | 40,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $468 | 9,590 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $477 | 3,436 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $482 | 10,331 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $496 | 7,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $502 | 19,177 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $518 | 4,154 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518 | 8,041 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $530 | 25,286 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $531 | 10,813 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $533 | 23,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $534 | 13,681 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $535 | 39,562 | 0.0% |
| CBS Corp New | CL B | 124857202 | $537 | 9,749 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $544 | 4,759 | 0.0% |
| DOW Chem Co | COM | 260543103 | $545 | 10,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550 | 10,111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $562 | 9,816 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $563 | 11,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $567 | 4,627 | 0.0% |
| Meredith Corp | COM | 589433101 | $576 | 12,128 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $582 | 6,041 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $596 | 9,577 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $596 | 32,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597 | 2,697 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $605 | 10,455 | 0.0% |