Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A Adr(VALE) | ADR | 91912E105 | $3.9K | 928,059 | 0.0% |
| Enlink Midstream Llc Unit(0E41) | COM | 29336T100 | $4.2K | 369,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 104,807 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 56,000 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $4.3K | 192,474 | 0.0% |
| Broad Ltd(AVGO) | COM | Y09827109 | $4.5K | 29,300 | 0.0% |
| Accenture Plc Ireland(ACN) | CL A | G1151C101 | $4.6K | 40,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 36,010 | 0.0% |
| Twenty First Centy Fox Inc Cl | COM | 90130A101 | $4.8K | 171,025 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $4.8K | 263,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 164,584 | 0.0% |
| Heritage Merce Corp(HTBK) | COM | 426927109 | $5.3K | 524,594 | 0.0% |
| Matrix Svc Co(MTRX) | COM | 576853105 | $5.3K | 298,313 | 0.0% |
| Safety Ins Group Inc(SAFT) | COM | 78648T100 | $5.5K | 96,126 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.6K | 215,056 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $5.7K | 146,770 | 0.0% |
| Amphenol Corp | CL A NEW | 32095101 | $5.8K | 100,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 80,183 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $6.0K | 71,664 | 0.0% |
| Hibbett Sports, Inc(HB6) | COM | 428567101 | $6.0K | 166,745 | 0.0% |
| Mks Instrument Inc(MKSI) | COM | 55306N104 | $6.0K | 160,207 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.1K | 316,644 | 0.0% |
| Merit Med Sys Inc(MMSI) | COM | 589889104 | $6.1K | 330,329 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 58,560 | 0.0% |
| World Pt Terms Lp Unit Rep Ltd | LP UNIT REP | 98159G107 | $6.3K | 430,328 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 98,310 | 0.0% |
| Shire Plc | SPONSORED ADR | 82481R106 | $6.5K | 37,584 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $6.6K | 24,636 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.8K | 128,903 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.8K | 316,140 | 0.0% |
| Dun & Bradstreet Corp | DEL NEW | 26483E100 | $7.0K | 67,439 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 88,145 | 0.0% |
| Agrium Inc | COM | 8916108 | $7.3K | 83,182 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 142,145 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $7.6K | 32,164 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 90,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 10,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 77,690 | 0.0% |
| Vtti Energy Partners Lp Unit | COM | Y9384M101 | $7.9K | 424,485 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $7.9K | 313,745 | 0.0% |
| Summit Midstream Partners Lp | COM UNIT LTD | 866142102 | $8.1K | 474,350 | 0.0% |
| Delek Logistics Partners Lp(DKL) | LP COM UNIT | 24664T103 | $8.2K | 259,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 195,593 | 0.0% |
| Dts Inc | COM | 23335C101 | $8.3K | 380,434 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | SPONSORED ADR | 03524A108 | $8.4K | 67,066 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $8.4K | 164,137 | 0.0% |
| Antero Midstream Partners Lp | LP COM UNIT | 03673L103 | $8.4K | 379,840 | 0.0% |
| Tc Pipelines Lp | LP COM UNIT | 87233Q108 | $8.4K | 174,454 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.4K | 197,187 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.5K | 113,752 | 0.0% |