Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.1K | 194,877 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.5K | 256,607 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $12.0K | 702,597 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.1K | 187,884 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.9K | 289,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 140,444 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7K | 504,548 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $13.8K | 882,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $13.9K | 185,605 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.0K | 225,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $14.4K | 707,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 89,124 | 0.0% |
| Cempra Inc | COM | 15130J109 | $15.0K | 854,564 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.5K | 460,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.9K | 129,877 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.3K | 725,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 434,970 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $17.6K | 3,661,718 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.1K | 1,270,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 232,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6K | 358,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.0K | 248,835 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.1K | 511,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.7K | 298,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 208,607 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.3K | 822,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4K | 47,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 540,860 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.9K | 120,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23.5K | 578,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 384,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 391,551 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 228,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.1K | 358,959 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.4K | 1,354,690 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.9K | 495,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $27.0K | 6,341,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.2K | 710,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 207,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 693,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6K | 275,358 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $30.4K | 306,765 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.9K | 1,077,835 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.2K | 4,485,054 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.6K | 155,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.5K | 681,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8K | 545,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.3K | 748,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.4K | 341,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 695,115 | 0.0% |