Q2 2016 Holdings
Filed 2016-07-19 | 581 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $28 | 35,315 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $29 | 35,725 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $44 | 10,251 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $88 | 18,573 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $103 | 10,593 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $118 | 13,637 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $128 | 11,799 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $147 | 11,102 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $156 | 16,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $160 | 14,347 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $165 | 13,147 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $169 | 14,166 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COMMON STOCK | 278279104 | $199 | 14,825 | 0.0% |
| Stericycle Incorporated(SRCLEUR) | COMMON STOCK | 858912108 | $203 | 1,950 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $207 | 6,684 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $207 | 44,428 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $212 | 10,006 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $212 | 5,156 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $213 | 6,914 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $214 | 1,694 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $216 | 3,916 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $217 | 1 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $217 | 4,591 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $217 | 7,926 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $218 | 4,698 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $220 | 8,632 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $220 | 2,409 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $221 | 12,122 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $222 | 7,777 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $226 | 8,476 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $230 | 6,291 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $237 | 13,458 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $240 | 2,948 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $241 | 2,311 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $241 | 11,374 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $249 | 1,744 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $254 | 1,114 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $255 | 7,623 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $261 | 2,445 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $264 | 2,458 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $268 | 8,372 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $268 | 9,851 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $270 | 2,629 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $272 | 2,284 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $273 | 3,581 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $275 | 18,343 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $276 | 3,036 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $276 | 9,742 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $277 | 6,535 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $278 | 4,189 | 0.0% |