Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $50 | 10,111 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $56 | 22,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 11,830 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139 | 15,539 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $147 | 11,681 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $148 | 19,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 2,540 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $206 | 1,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $207 | 3,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 2,500 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $210 | 4,451 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $226 | 2,776 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 9,517 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $235 | 9,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238 | 2,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 4,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242 | 6,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $248 | 3,924 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $255 | 10,903 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $257 | 9,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $259 | 66,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 1,750 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $261 | 8,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 2,091 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274 | 4,701 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $279 | 8,881 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $283 | 3,768 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $285 | 7,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $285 | 833 | 0.0% |
| Harris Corp del | COM | 413875105 | $285 | 3,421 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $291 | 18,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $293 | 7,972 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $304 | 5,545 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $306 | 4,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $315 | 1,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 2,434 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $320 | 7,222 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $330 | 16,663 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $332 | 2,541 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $339 | 4,342 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $339 | 6,324 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340 | 8,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,367 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348 | 6,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $352 | 7,776 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $368 | 6,934 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $368 | 22,419 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $404 | 6,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 5,369 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $431 | 441,000 | 0.0% |