Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 827 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $34 | 4,421 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34 | 1,094 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34 | 710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34 | 409 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 451 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34 | 4,601 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $34 | 4,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 937 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35 | 2,825 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35 | 1,427 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35 | 736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35 | 462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35 | 422 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35 | 414 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36 | 2,687 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36 | 197 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36 | 384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36 | 766 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $36 | 1,788 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36 | 723 | 0.0% |
| Scana Corp New | COM | 80589M102 | $36 | 509 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $36 | 63,954 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37 | 360 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $37 | 378 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $37 | 1,936 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37 | 447 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $38 | 578 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38 | 1,783 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38 | 590 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $38 | 26,344 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $38 | 438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 974 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38 | 323 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38 | 726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38 | 253 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39 | 340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39 | 757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39 | 517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39 | 925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39 | 454 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39 | 411 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39 | 436 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39 | 553 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $40 | 202 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40 | 761 | 0.0% |
| CA Inc | COM | 12673P105 | $40 | 1,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41 | 954 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $41 | 1,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41 | 253 | 0.0% |