Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.7K | 147,238 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.7K | 116,300 | 0.0% |
| PPL Corp(PPL) | N/A | 69351T106 | $4.8K | 127,137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 468,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 94,928 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $4.9K | 257,938 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.0K | 81,748 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 133,792 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $5.0K | 117,288 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.0K | 73,461 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $5.1K | 626,996 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.1K | 24,672 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $5.1K | 180,771 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.1K | 127,189 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.1K | 24,947 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.1K | 74,074 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 90,904 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 38,861 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 63,852 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.3K | 59,964 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3K | 44,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 87,029 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,438 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.5K | 571,754 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $5.5K | 193,918 | 0.0% |
| EMC Corp | COM | 268648102 | $5.6K | 208,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 73,457 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.7K | 67,319 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $5.7K | 1,828,673 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5.8K | 208,908 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 114,442 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 52,774 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6.0K | 105,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 98,120 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.1K | 54,849 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 248,762 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $6.3K | 124,406 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 40,322 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $6.4K | 619,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 32,770 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.5K | 159,875 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $6.6K | 809,616 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.6K | 1,273,947 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 157,822 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.6K | 192,585 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.7K | 97,317 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7K | 392,794 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.7K | 80,394 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.8K | 612,556 | 0.0% |