Q1 2016 Holdings
Filed 2016-05-02 | 563 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $2.9M | 42,438 | 5.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $2.4M | 29,934 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 18,516 | 3.1% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $1.6M | 8,199 | 2.9% |
| Express Scripts Holding Company COM | COM | 30219G108 | $1.5M | 21,688 | 2.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.3M | 146,718 | 2.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3M | 10,203 | 2.4% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.1M | 22,430 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $973.2K | 7,667 | 1.8% |
| American International Group(AIG) | COM | 026874784 | $852.3K | 15,768 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $710.2K | 8,631 | 1.3% |
| Bunge LTD(BG) | COM | G16962105 | $679.3K | 11,987 | 1.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $654.1K | 4,020 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $642.6K | 7,926 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $584.5K | 9,484 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $532.9K | 4,967 | 1.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $524.3K | 8,517 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $510.4K | 6,540 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $494.9K | 7,758 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $486.7K | 7,926 | 0.9% |
| Zimmer Holdings Inc COM STK(ZBH) | COM | 98956P102 | $444.4K | 4,168 | 0.8% |
| Sprint Corp | COM | 85207U105 | $442.8K | 127,239 | 0.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $424.7K | 15,270 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $400.4K | 3,749 | 0.7% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $394.6K | 6,118 | 0.7% |
| LyondellBasell Industries NV Ordinary Sh(LYB) | COM | N53745100 | $367.3K | 4,292 | 0.7% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $365.2K | 12,100 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $363.0K | 5,080 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $350.8K | 3,373 | 0.6% |
| Chimera Investment Corp New Y COM REIT | COM | 16934Q208 | $348.7K | 25,659 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $347.8K | 5,382 | 0.6% |
| Manpower Inc WIS COM STK(MAN) | COM | 56418H100 | $346.8K | 4,260 | 0.6% |
| Scripps Networks Interactive Inc | COM | 811065101 | $342.4K | 5,227 | 0.6% |
| Harris Corp del COM STK | COM | 413875105 | $342.1K | 4,394 | 0.6% |
| General Motors(GM) | COM | 37045V100 | $339.0K | 10,786 | 0.6% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $339.0K | 2,361 | 0.6% |
| BIG Lots Inc COM STK(BIGGQ) | COM | 089302103 | $338.9K | 7,483 | 0.6% |
| Western Union Co(WU) | COM | 959802109 | $337.7K | 17,506 | 0.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $326.3K | 3,982 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $325.8K | 7,932 | 0.6% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $324.8K | 10,013 | 0.6% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $322.9K | 18,214 | 0.6% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $322.6K | 2,952 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $321.5K | 3,914 | 0.6% |
| Arrow Electrs Inc COM STK(ARW) | COM | 042735100 | $318.4K | 4,944 | 0.6% |
| CA Inc COM STK | COM | 12673P105 | $315.9K | 10,259 | 0.6% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $315.9K | 3,611 | 0.6% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $315.5K | 6,482 | 0.6% |
| Global NET Lease Inc | COM | 379378102 | $310.4K | 36,258 | 0.6% |
| John Wiley & Sons Inc CL A COM STK(WLY) | COM | 968223206 | $302.1K | 6,179 | 0.6% |