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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,307 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 170,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 85,870 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.9K | 146,062 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5.9K | 339,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 31,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 29,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 104,386 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 69,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 43,301 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.3K | 614,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 62,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 60,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 91,389 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 126,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 68,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 131,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 90,695 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.6K | 35,743 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 98,536 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 33,837 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 103,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 78,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 151,197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 1,001,928 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 193,791 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 72,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 167,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 75,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 9,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 164,574 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4K | 259,718 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 491,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 180,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 67,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 79,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 47,632 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 192,853 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $7.9K | 2,770,274 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.2K | 334,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 171,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 108,618 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3K | 211,861 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 107,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 100,196 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 63,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4K | 209,070 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.5K | 87,304 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.8K | 183,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 294,883 | 0.0% |