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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 59,455 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 61,427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 45,465 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 62,912 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 77,286 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 51,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,687 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.7K | 216,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 78,219 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.8K | 202,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 45,842 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 68,264 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.0K | 34,051 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.0K | 161,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 12,009 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 107,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 53,907 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.1K | 52,705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 131,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 67,555 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.2K | 301,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 117,274 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.5K | 722,716 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 66,173 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.5K | 193,918 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 104,295 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 45,280 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4.7K | 1,590,558 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.8K | 85,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 88,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 38,127 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 249,942 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 67,675 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 73,515 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 91,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 78,630 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.9K | 57,353 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 181,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 120,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 106,094 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 184,859 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 187,611 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 201,744 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.4K | 1,212,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 70,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 459,177 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 50,746 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 61,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 54,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 108,895 | 0.0% |