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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 16,866 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.6K | 129,734 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 55,936 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 28,804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 49,954 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 10,764 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 79,205 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 259,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 38,175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 54,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 73,713 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 70,523 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8K | 86,009 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 223,819 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 199,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 141,618 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 303,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 83,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 30,943 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 126,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 20,561 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 53,663 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 132,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 37,256 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 81,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 36,529 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 76,153 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.1K | 34,866 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 102,269 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 73,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,768 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 73,063 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 33,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 24,041 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.3K | 6,532,412 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 71,889 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 68,499 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 88,958 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 134,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 82,723 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 23,437 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 88,939 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 716,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 50,487 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 80,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 37,724 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 85,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 19,677 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 19,284 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 235,701 | 0.0% |