Q4 2016 Holdings
Filed 2017-02-14 | 182 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $683 | 150,753 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $697 | 90,115 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $703 | 15,918 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $739 | 7,840 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $794 | 13,383 | 0.0% |
| Ship Finance Intl LTD | Common Stock | G81075106 | $937 | 63,082 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $978 | 44,893 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $993 | 219,593 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.0K | 16,919 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $1.2K | 28,300 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $1.3K | 70,204 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $1.5K | 97,851 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $1.6K | 76,277 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.8K | 94,447 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $1.8K | 104,393 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $2.0K | 37,887 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.0K | 112,218 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.1K | 18,325 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.1K | 9,584 | 0.0% |
| Teucrium Soybean Fund(SOYB) | ETP | 88166A607 | $2.3K | 120,135 | 0.0% |
| United States Copper Index(CPER) | ETP | 911718104 | $2.3K | 140,406 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.3K | 38,027 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.3K | 13,927 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.3K | 19,268 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 27,790 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.4K | 32,345 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $2.4K | 25,866 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.4K | 20,121 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $2.5K | 135,569 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.5K | 40,012 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.5K | 13,952 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $2.5K | 81,389 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.5K | 37,024 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $2.5K | 103,976 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $2.5K | 216,968 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.5K | 17,920 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $2.5K | 33,792 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.6K | 42,021 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $2.6K | 97,201 | 0.0% |
| United States Diesel-Heating | ETP | 911783108 | $2.6K | 153,691 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.6K | 21,106 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $2.6K | 111,654 | 0.0% |
| US Natural Gas Fund LP | ETP | 912318201 | $2.6K | 281,312 | 0.0% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $2.6K | 84,484 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.7K | 11,543 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $2.7K | 112,485 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.7K | 49,480 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $2.7K | 136,043 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.8K | 38,872 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $3.0K | 102,700 | 0.0% |