Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC - Lilac CL C (Non-Voting) | COMMON STOCK | BTC0MD7 | $30 | 926 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $96 | 1,165 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $120 | 4,600 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $186 | 12,400 | 0.0% |
| Liberty Global PLC CL C (Non-Voting) | COMMON STOCK | B8W67B1 | $213 | 7,423 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $237 | 3,700 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $305 | 4,600 | 0.0% |
| Invesco LTD | COMMON STOCK | B28XP76 | $335 | 13,100 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $353 | 7,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $366 | 4,300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $367 | 7,425 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $371 | 4,900 | 0.0% |
| American Tower Corp CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | $371 | 3,300 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $402 | 5,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $427 | 30,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $528 | 18,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $541 | 39,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $543 | 33,000 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $546 | 168,628 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $575 | 13,300 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $577 | 8,600 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $593 | 11,000 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $595 | 327,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $614 | 14,800 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $627 | 17,600 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $650 | 12,220 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $651 | 14,200 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $659 | 52,500 | 0.0% |
| Liberty Global PLC - Lilac CL A | COMMON STOCK | BTC0M71 | $781 | 24,215 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $823 | 20,700 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $907 | 28,800 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $969 | 11,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.0K | 21,900 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $1.1K | 20,000 | 0.0% |
| Weatherford International PLC | COMMON STOCK | BLNN369 | $1.2K | 214,000 | 0.0% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $1.3K | 90,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.3K | 54,500 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,870 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.4K | 23,000 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $1.4K | 454,029 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1.5K | 96,600 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.7K | 15,200 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $1.7K | 545,778 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.8K | 10,500 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $1.8K | 252,200 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $1.8K | 59,850 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.8K | 22,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $2.0K | 80,700 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $2.0K | 121,700 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $2.1K | 49,100 | 0.0% |