Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $92 | 15,359 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $93 | 10,752 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $116 | 11,278 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $199 | 14,997 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $200 | 5,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 2,701 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $205 | 2,122 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206 | 7,854 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $207 | 3,288 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $208 | 441 | 0.0% |
| CBS Corp New | CL B | 124857202 | $208 | 3,769 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $212 | 2,652 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $213 | 971 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $215 | 10,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 12,124 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $217 | 5,593 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $221 | 1,940 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $232 | 20,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239 | 3,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $243 | 2,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 1,727 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $246 | 2,481 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250 | 3,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 6,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 2,148 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $251 | 2,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256 | 1,630 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $257 | 7,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $258 | 5,210 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $258 | 20,934 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $262 | 3,443 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $263 | 4,875 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $264 | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270 | 4,562 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $274 | 4,240 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $277 | 10,502 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $278 | 4,813 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280 | 3,424 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 2,372 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $284 | 9,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 4,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,771 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $293 | 2,507 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $295 | 21,846 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $301 | 2,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302 | 6,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,828 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $308 | 3,511 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312 | 3,909 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $315 | 2,694 | 0.0% |