Q1 2016 Holdings
Filed 2016-05-12 | 202 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $6 | 11,998 | 0.0% |
| California RES Corp | COM | 13057Q107 | $33 | 32,369 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 12,660 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $64 | 21,999 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $66 | 10,985 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $99 | 10,262 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $105 | 17,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $109 | 23,763 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $114 | 11,106 | 0.0% |
| Xerox Corp | COM | 984121103 | $117 | 10,527 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122 | 10,334 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131 | 20,096 | 0.0% |
| Ericsson L M TEL Co ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $131 | 13,056 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $144 | 10,375 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $173 | 12,100 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $191 | 14,629 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $202 | 3,655 | 0.0% |
| Jarden Corp | COM | 471109108 | $202 | 3,419 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $204 | 1,812 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $204 | 2,244 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $206 | 5,644 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $206 | 2,931 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $206 | 2,096 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $207 | 16,768 | 0.0% |
| Syntel Inc | COM | 87162H103 | $209 | 4,192 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $210 | 2,949 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $211 | 771 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $216 | 3,092 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $216 | 2,501 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $216 | 3,346 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $217 | 6,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 1,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 6,378 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $222 | 2,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 2,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225 | 962 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 4,682 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $230 | 2,887 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $230 | 3,834 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $233 | 5,343 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $239 | 7,665 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $240 | 33,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $240 | 14,479 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 2,940 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $245 | 8,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $247 | 6,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 2,231 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $253 | 6,900 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $260 | 3,388 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260 | 1,875 | 0.0% |