Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 55,764 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 29,082 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,372 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 37,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 126,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,428 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,584 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 20,517 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 53,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,381 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,309 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 116,903 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 48,568 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 39,193 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.7K | 303,009 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7K | 11,978 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 149,412 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 13,852 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.7K | 50,026 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 26,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 51,563 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 44,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,132 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.8K | 300,292 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,410 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 267,760 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 61,250 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 39,409 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 325,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 39,425 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.1K | 269,089 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 83,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,963 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 128,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 48,793 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 49,977 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 81,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 43,871 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 98,245 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 51,585 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 75,338 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 261,959 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $2.5K | 65,082 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 18,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 67,748 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.7K | 198,056 | 0.0% |