Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 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 | $36 | 16,491 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $55 | 11,109 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60 | 10,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 19,635 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $100 | 12,744 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $104 | 22,993 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $104 | 12,215 | 0.0% |
| Staples Inc | COM | 855030102 | $116 | 13,511 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200 | 3,593 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $200 | 943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201 | 2,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202 | 2,030 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202 | 2,023 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203 | 1,266 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 4,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $205 | 3,802 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $206 | 16,416 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 2,545 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $210 | 2,694 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $210 | 1,433 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $214 | 1,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $220 | 5,544 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $222 | 17,794 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $225 | 2,112 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $231 | 2,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231 | 2,854 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $231 | 5,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $232 | 2,848 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $232 | 3,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,555 | 0.0% |
| IHS Inc | CL A | 451734107 | $236 | 2,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 9,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 17,293 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 4,074 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $242 | 6,105 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245 | 8,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246 | 1,912 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $249 | 7,437 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $253 | 653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 10,727 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258 | 23,127 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $258 | 3,680 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 5,456 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $262 | 9,770 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $263 | 10,330 | 0.0% |
| Ashland Inc New | COM | 044209104 | $264 | 2,304 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264 | 3,978 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $265 | 10,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $268 | 5,416 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268 | 2,520 | 0.0% |