Q1 2016 Holdings
Filed 2016-05-11 | 129 holdings | $186.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5K | 184,836 | 6.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 82,526 | 5.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 122,027 | 4.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.9K | 199,550 | 4.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4K | 285,816 | 4.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.9K | 112,077 | 3.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 73,403 | 3.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3K | 53,512 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 99,198 | 3.3% |
| Agrium Inc | COM | 008916108 | $6.0K | 67,811 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7K | 203,577 | 3.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 188,830 | 2.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.3K | 213,812 | 2.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 535,987 | 2.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.8K | 73,739 | 2.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.6K | 594,279 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 141,585 | 2.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 39,594 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 78,727 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 156,737 | 2.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.7K | 218,971 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 134,708 | 1.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 30,329 | 1.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 218,640 | 1.8% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 46,631 | 1.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 42,215 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 86,396 | 1.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.0K | 58,270 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 20,286 | 1.6% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.9K | 626,200 | 1.5% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 233,647 | 1.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 36,520 | 1.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 42,154 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 45,240 | 0.9% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.6K | 137,704 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,153 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 25,003 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,259 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,290 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,798 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 91,799 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 334,567 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 121,372 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 41,455 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 19,563 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 12,774 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $826 | 108,484 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $683 | 48,395 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138 | 13,185 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $53 | 12,330 | 0.0% |