Q4 2015 Holdings
Filed 2016-01-11 | 537 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $29 | 20,725 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $50 | 33,315 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $56 | 10,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $98 | 14,422 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $126 | 18,573 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $129 | 10,246 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $136 | 16,287 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $150 | 33,448 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $162 | 14,166 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $163 | 17,204 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $164 | 10,635 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $179 | 18,730 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $187 | 44,428 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $188 | 12,395 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $191 | 11,352 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $200 | 2,189 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $201 | 14,579 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $206 | 17,537 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $206 | 2,409 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $208 | 17,603 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $209 | 1,648 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $215 | 5,026 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $219 | 4,819 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $221 | 6,914 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $221 | 3,194 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $227 | 8,847 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $228 | 2,311 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $230 | 7,891 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $238 | 8,201 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $241 | 4,125 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $241 | 5,585 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $242 | 2,319 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $245 | 4,525 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $247 | 3,076 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $255 | 7,648 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $256 | 5,374 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $258 | 7,032 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $262 | 4,221 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $262 | 3,017 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $264 | 65,355 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $266 | 10,769 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $266 | 4,714 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $267 | 2,365 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $269 | 5,165 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $269 | 4,486 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $269 | 1,927 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $273 | 2,661 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $274 | 3,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $275 | 2,678 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $277 | 2,477 | 0.0% |