Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTD | ORD | M75253100 | $26 | 1,003 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $26 | 1,265 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $27 | 459 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27 | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27 | 863 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27 | 493 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $27 | 351 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27 | 626 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $27 | 738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 770 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $27 | 3,836 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27 | 754 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $27 | 4,962 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27 | 575 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $28 | 586 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28 | 3,591 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $28 | 1,695 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28 | 143 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28 | 779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 1,060 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29 | 1,029 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29 | 380 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,357 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $29 | 4,258 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $29 | 1,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30 | 1,132 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30 | 5,978 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $30 | 1,972 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $30 | 744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30 | 349 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30 | 380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 751 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $30 | 3,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31 | 361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31 | 514 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31 | 272 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31 | 178 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31 | 561 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $32 | 1,687 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $32 | 1,641 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $32 | 3,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32 | 793 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $32 | 1,586 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $32 | 3,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 1,217 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $33 | 1,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 547 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33 | 1,321 | 0.0% |