Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 24,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 22,520 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.9K | 195,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 39,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,696 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 234,087 | 0.0% |
| Ishares TR(IGOV)Put | INTL TREA BD ETF | 464288117 | $2.0K | 20,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.0K | 79,282 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 180,904 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.1K | 216,023 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 30,050 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 47,046 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2K | 52,937 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 21,034 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 59,285 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.3K | 246,885 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.3K | 176,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,363 | 0.0% |
| Spdr Series Trust(BWX)Put | BRCLYS INTL ETF | 78464A516 | $2.3K | 80,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.3K | 102,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,004 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 29,078 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 18,024 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 25,753 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.4K | 46,101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 63,847 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 33,670 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 104,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 37,854 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.4K | 16,585 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 84,203 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 61,267 | 0.0% |
| Foresight Energy LPCall | COM UNT RP INT | 34552U104 | $2.5K | 645,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.5K | 385,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 45,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 46,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 44,018 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 81,170 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 22,292 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 71,492 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 56,714 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6K | 241,547 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 42,773 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.6K | 49,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 40,943 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.7K | 496,830 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 131,630 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 56,461 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 122,354 | 0.0% |