Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $37 | 16,491 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $74 | 14,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90 | 11,505 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $108 | 11,841 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $113 | 10,783 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $122 | 16,404 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $163 | 15,767 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $179 | 16,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191 | 10,693 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203 | 1,990 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $206 | 4,453 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209 | 3,815 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $210 | 4,580 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $210 | 5,082 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212 | 2,765 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $215 | 3,909 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $216 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 3,378 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $218 | 2,905 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $218 | 4,398 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $219 | 5,240 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $219 | 953 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $220 | 8,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $221 | 11,437 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $222 | 63,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 2,201 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $227 | 12,816 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $231 | 21,940 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233 | 28,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235 | 4,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 692 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $238 | 1,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240 | 2,346 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $241 | 3,527 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $241 | 10,233 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $242 | 2,902 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $243 | 9,910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $246 | 6,734 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $249 | 3,324 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $252 | 3,763 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252 | 4,364 | 0.0% |
| Yahoo Inc | COM | 984332106 | $258 | 6,997 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259 | 3,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259 | 3,059 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 9,183 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $263 | 7,912 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $266 | 3,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $268 | 10,403 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $272 | 31,330 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $273 | 8,054 | 0.0% |