Q2 2016 Holdings
Filed 2016-08-10 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $24 | 10,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $47 | 10,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $49 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $113 | 29,925 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $200 | 4,529 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,781 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $218 | 9,420 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238 | 810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $243 | 3,637 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $247 | 2,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,955 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $256 | 6,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $259 | 3,417 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $264 | 3,565 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $267 | 3,335 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $270 | 2,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $272 | 5,502 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $280 | 3,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 4,123 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $290 | 5,371 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $290 | 58,667 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $334 | 12,753 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $336 | 5,066 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $344 | 5,532 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $354 | 5,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $389 | 2,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,875 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $400 | 5,144 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $431 | 15,690 | 0.0% |
| Staples Inc | COM | 855030102 | $435 | 50,519 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $438 | 14,311 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $447 | 8,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462 | 6,614 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $466 | 5,403 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $468 | 3,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477 | 8,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 8,902 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488 | 43,830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $508 | 3,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516 | 6,191 | 0.0% |
| Alcoa Inc | COM | 013817101 | $525 | 56,609 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $530 | 17,818 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $540 | 7,341 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $542 | 4,556 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $544 | 10,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $547 | 8,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 15,840 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $558 | 2,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566 | 11,963 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $568 | 4,763 | 0.0% |