Q2 2016 Holdings
Filed 2016-08-12 | 300 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | 23,479 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 457,106 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 113,947 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 48,426 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 103,595 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.2K | 56,991 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 66,760 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 17,189 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 162,132 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 226,557 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 74,785 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 51,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,171 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,780 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 42,026 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 16,184 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 16,808 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 22,079 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 45,838 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 11,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,345 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 54,518 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 21,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,427 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 8,462 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 35,234 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 18,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 29,106 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 20,706 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.6K | 16,232 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 280,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 8,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 32,100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 111,190 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.7K | 111,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,249 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 52,540 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.8K | 59,429 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 110,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 25,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,546 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 34,185 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 8,084 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.9K | 45,054 | 0.0% |