Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 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 | $23 | 100,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $46 | 17,524 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $97 | 17,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $128 | 11,509 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $140 | 10,224 | 0.0% |
| Suez | ADR | 864691100 | $142 | 18,211 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $164 | 13,628 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $166 | 17,666 | 0.0% |
| Electricite de France | ADR | 285039103 | $181 | 74,713 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $182 | 61,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $191 | 22,453 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $195 | 13,751 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $200 | 2,288 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $201 | 1,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203 | 3,586 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $208 | 31,660 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $209 | 25,104 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211 | 14,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213 | 725 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $213 | 2,150 | 0.0% |
| HSN Inc | COM | 404303109 | $214 | 4,373 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $214 | 9,289 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $215 | 4,574 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $217 | 16,506 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 5,943 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $217 | 2,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218 | 2,889 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $221 | 1,422 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $223 | 6,621 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $224 | 12,686 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229 | 3,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $229 | 7,694 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231 | 3,085 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $233 | 4,156 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $235 | 2,880 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237 | 1,434 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237 | 2,077 | 0.0% |
| Wirecard AG | ADR REPSTG COM | 97654L108 | $238 | 10,830 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239 | 3,995 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239 | 2,439 | 0.0% |
| Cigna Corporation | COM | 125509109 | $239 | 1,868 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $240 | 8,857 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $243 | 9,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 4,546 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $244 | 9,223 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $245 | 2,094 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $247 | 7,029 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $247 | 13,522 | 0.0% |