Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.0K | 162,636 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 21,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 36,177 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.1K | 66,592 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 49,488 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 19,635 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 15,040 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 186,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 23,259 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 41,485 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 28,541 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 316,135 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 602,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 228,105 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 59,551 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 45,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,167 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 34,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,753 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 55,404 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 34,276 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 132,933 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 23,847 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 68,254 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.3K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 25,410 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.3K | 21,853 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 72,901 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 63,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 204,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.3K | 466,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 48,654 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.4K | 173,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 39,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 32,570 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 80,614 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,443 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 36,401 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 236,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 37,834 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 22,231 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 80,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 80,096 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 65,653 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 43,223 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 93,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 47,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,418 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 54,300 | 0.0% |