Q2 2016 Holdings
Filed 2016-07-26 | 382 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 229 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14 | 576 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14 | 210 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 540 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $18 | 410 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $19 | 596 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $21 | 180 | 0.0% |
| Matador Res Co.(MTDR) | COM | 576485205 | $21 | 1,050 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $23 | 320 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $25 | 900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31 | 409 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34 | 790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47 | 860 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $51 | 1,273 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $56 | 1,108 | 0.0% |
| Hospitality Pptys Tr | COM SH BEN INT | 44106M102 | $131 | 4,563 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $133 | 15,010 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $144 | 3,973 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $155 | 1,262 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $169 | 11,278 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $169 | 5,974 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $176 | 29,804 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $177 | 3,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $189 | 2,386 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $196 | 2,015 | 0.0% |
| Tarena Intl Inc. | ADR | 876108101 | $246 | 23,802 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $259 | 9,880 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $282 | 2,305 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $284 | 44,787 | 0.0% |
| Sun Life Finl Svcs Inc.(SLF) | COM | 866796105 | $286 | 6,735 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $298 | 6,387 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $341 | 27,050 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $350 | 6,195 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $351 | 3,938 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $389 | 9,909 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $391 | 6,893 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $400 | 4,540 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $479 | 6,084 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $484 | 4,024 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $486 | 7,679 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $504 | 11,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504 | 4,331 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $524 | 5,420 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $572 | 3,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $601 | 10,058 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $656 | 38,780 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $715 | 9,261 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $718 | 12,861 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $759 | 12,108 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $807 | 33,810 | 0.0% |