Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 99,337 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 40,948 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 7,638 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.1K | 164,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,314 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 57,419 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 33,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,566 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 7,803 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 20,730 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 25,469 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 33,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 15,298 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 41,729 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 18,192 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.4K | 29,517 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,029 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.4K | 100,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.4K | 248,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,679 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 31,565 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 114,268 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,885 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 36,442 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 3,970 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 167,271 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 49,625 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 28,270 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 13,988 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 153,544 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.5K | 313,680 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 48,078 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 53,061 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 21,195 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 31,956 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 35,868 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 77,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,078 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 118,608 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.6K | 25,489 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 51,506 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.6K | 23,481 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 56,436 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 89,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 32,127 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.7K | 250,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,080 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,510 | 0.0% |