Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.5K | 211,364 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 159,819 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.5K | 95,383 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 18,887 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5K | 6,678,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 23,252 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 25,996 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 49,323 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 63,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 12,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 33,723 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 60,745 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 126,763 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 84,298 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 73,211 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 51,641 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7K | 368,516 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 86,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 99,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 33,532 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 42,748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 143,111 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 85,829 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,976 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 29,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 55,395 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.8K | 193,517 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 89,904 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 68,685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 80,645 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 57,023 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 68,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,611 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 74,751 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 300,216 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 77,583 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 35,328 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 119,867 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.0K | 234,273 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 33,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,238 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 90,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 82,858 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 23,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 22,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 72,990 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 91,640 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3K | 36,941 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.3K | 66,614 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 90,657 | 0.0% |