Q4 2015 Holdings
Filed 2016-02-09 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9K | 186,063 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.1K | 2,045,481 | 0.2% |
| Syntel Inc | COM | 87162H103 | $9.0K | 197,866 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.4K | 465,506 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 385,395 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 409,835 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.1K | 308,291 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.3K | 154,928 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.5K | 490,964 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.6K | 527,779 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.0K | 314,672 | 0.3% |
| DSW Inc | CL A | 23334L102 | $15.1K | 633,706 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $16.9K | 1,935,093 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 425,940 | 0.4% |
| Central Goldtrust | TR UNIT | 153546106 | $40.3K | 1,067,882 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 971 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 13,482 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,905 | 68.9% |