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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $41 | 1,422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 143 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 10,503 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $41 | 653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41 | 311 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42 | 855 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $42 | 778 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $42 | 965 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $42 | 7,201 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $43 | 8,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43 | 923 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43 | 749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 720 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $43 | 221 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $43 | 641 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44 | 756 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44 | 288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44 | 1,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44 | 264 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $44 | 2,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44 | 1,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44 | 580 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $44 | 2,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $44 | 1,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44 | 684 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45 | 578 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $45 | 7,732 | 0.0% |
| Alcoa Inc | COM | 013817101 | $45 | 4,699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 761 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45 | 513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45 | 355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45 | 523 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $46 | 3,491 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $46 | 3,910 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $46 | 2,520 | 0.0% |
| Coach Inc | COM | 189754104 | $46 | 1,145 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $46 | 209 | 0.0% |
| DOW Chem Co | COM | 260543103 | $46 | 898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47 | 308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47 | 80 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47 | 579 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47 | 1,251 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48 | 362 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48 | 837 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $48 | 519 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 991 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48 | 486 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 2,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49 | 367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 1,183 | 0.0% |