Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD COM | COM | 858497100 | $0 | 32,500 | 0.0% |
| T-Bay Holdings Inc COM | COM | 872237102 | $2 | 19,074 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $37 | 100,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $53 | 18,164 | 0.0% |
| Unicharm Corp(UNICY) | SPONSORED ADR | 90460M204 | $54 | 12,295 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $108 | 10,566 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $118 | 21,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130 | 12,597 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $146 | 10,409 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $153 | 13,750 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $156 | 10,094 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $159 | 19,901 | 0.0% |
| Electricite de France | ADR | 285039103 | $172 | 76,903 | 0.0% |
| Suez Environnement Co S A | ADR | 864691100 | $182 | 19,841 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202 | 4,163 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $208 | 4,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 3,037 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $216 | 2,755 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $216 | 1,399 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $218 | 3,189 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $219 | 27,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222 | 3,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $222 | 2,471 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 1,164 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223 | 3,564 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 6,215 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 2,005 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $226 | 9,796 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $227 | 7,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229 | 2,884 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $230 | 8,804 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $231 | 14,168 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $231 | 2,436 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $236 | 11,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 4,552 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $237 | 7,034 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $238 | 9,486 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239 | 2,410 | 0.0% |
| CA Inc | COM | 12673P105 | $242 | 7,874 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $244 | 9,558 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $245 | 5,358 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $245 | 3,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 2,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 3,571 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $246 | 2,925 | 0.0% |
| Cigna Corporation | COM | 125509109 | $248 | 1,805 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $252 | 6,158 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $253 | 5,161 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $253 | 1,870 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $259 | 8,354 | 0.0% |