Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $238 | 3,866 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $239 | 2,971 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $240 | 4,451 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $240 | 1,753 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $241 | 4,521 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $243 | 3,767 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $249 | 3,610 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $249 | 5,577 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251 | 18,505 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $255 | 2,912 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $256 | 2,409 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $265 | 2,395 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $268 | 1,021 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $269 | 2,527 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $270 | 2,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,511 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $277 | 18,857 | 0.0% |
| Suburban Propane Partners L(SPH) | COm | 864482104 | $281 | 9,401 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 11,472 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $298 | 22,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $305 | 5,989 | 0.0% |
| Amerigas Partners L P(APU) | ETF | 030975106 | $309 | 7,097 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $309 | 7,005 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $309 | 6,544 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $315 | 6,915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $316 | 7,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 5,287 | 0.0% |
| Universal Health Rlty Incm T(UHT) | ETF | 91359E105 | $333 | 5,926 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $349 | 6,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 10,868 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $369 | 5,383 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $406 | 4,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,976 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $442 | 6,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 8,265 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $482 | 632 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $497 | 5,482 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $511 | 9,398 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $516 | 15,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $518 | 14,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $532 | 3,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 6,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $581 | 2,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 5,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 16,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $828 | 5,264 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $828 | 7,261 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $846 | 29,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 29,958 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $899 | 21,531 | 0.0% |