Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $399 | 10,999 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $416 | 109,960 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $423 | 13,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 5,732 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428 | 7,607 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $435 | 9,611 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $438 | 15,816 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $444 | 27,616 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $444 | 149,361 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $447 | 10,052 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $448 | 15,677 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $451 | 8,366 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $451 | 7,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $455 | 10,682 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $508 | 6,237 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $511 | 89,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $522 | 8,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $526 | 6,628 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $539 | 17,392 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $544 | 53,915 | 0.0% |
| Cabelas Inc | COM | 126804301 | $545 | 10,894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $545 | 5,793 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546 | 49,026 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $546 | 79,877 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $553 | 153,873 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $553 | 29,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $555 | 5,409 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $556 | 10,339 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $557 | 41,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $564 | 4,771 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 11,120 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $580 | 22,313 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $581 | 5,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591 | 3,167 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $595 | 22,359 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $601 | 29,003 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $606 | 22,500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $612 | 44,290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $628 | 5,217 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $631 | 9,807 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $632 | 7,733 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $644 | 36,172 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $646 | 9,970 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $650 | 42,359 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $656 | 18,549 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $670 | 5,485 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $671 | 34,323 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $686 | 23,028 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $687 | 15,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $688 | 3,738 | 0.0% |