Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80 | 1,259 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80 | 17,229 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 9,303 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $80 | 833 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82 | 3,939 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $82 | 7,168 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $82 | 1,757 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $84 | 42,607 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $85 | 2,393 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 611 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $85 | 715 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85 | 363 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $86 | 7,589 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87 | 2,428 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87 | 1,640 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $88 | 12,594 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $88 | 436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88 | 375 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $88 | 704 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $89 | 920 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $90 | 3,541 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $91 | 3,808 | 0.0% |
| L Brands Inc | COM | 501797104 | $91 | 1,037 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91 | 437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $91 | 1,179 | 0.0% |
| Xerox Corp | COM | 984121103 | $92 | 8,260 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $92 | 1,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $93 | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93 | 1,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93 | 1,508 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $94 | 1,188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $94 | 850 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $96 | 1,486 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $96 | 557 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $98 | 1,060 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $98 | 2,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98 | 1,118 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $98 | 535 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $99 | 3,766 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $99 | 834 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $100 | 454 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $101 | 42,339 | 0.0% |
| General Electric Co | COM | 369604103 | $101 | 3,190 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $102 | 967 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $103 | 33,756 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $104 | 2,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $104 | 1,235 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $105 | 1,652 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105 | 3,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106 | 1,289 | 0.0% |