Q4 2015 Holdings
Filed 2016-01-29 | 106 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CK Hutchison Holdings Ltd(CKHUY) | COM | 12562Y100 | $195 | 14,481 | 0.0% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $204 | 5,286 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $207 | 4,800 | 0.0% |
| Ishares Barclays Tips(TIP) | COM | 464287176 | $210 | 1,911 | 0.0% |
| Electrolux AB (Eluxy) | COM | 010198208 | $213 | 4,417 | 0.0% |
| Irsa Inversiones Y Representaciones SA(IRSUSD) | COM | 450047204 | $226 | 18,401 | 0.0% |
| Imperial Tobacco Group PLC | COM | 453142101 | $229 | 2,165 | 0.0% |
| AXA SA(AXAHY) | COM | 054536107 | $230 | 8,405 | 0.0% |
| Luxottica Group SPA | COM | 55068R202 | $236 | 3,641 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $238 | 9,665 | 0.0% |
| Svenska Cellulosa Aktiebolaget | COM | 869587402 | $241 | 8,358 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $260 | 9,325 | 0.0% |
| BT Group PLC | COM | 05577E101 | $260 | 7,502 | 0.0% |
| Heineken NV (Heiny)(HEINY) | COM | 423012301 | $262 | 6,120 | 0.0% |
| CRH PLC | COM | 12626K203 | $265 | 9,199 | 0.0% |
| NTT Docomo | COM | 62942M201 | $267 | 13,037 | 0.0% |
| Kimberly - Clark de Mexico S.A.B. de C.V. (Kcdmy) | COM | 494386204 | $268 | 23,165 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $268 | 15,996 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $273 | 6,045 | 0.0% |
| Techtronic Industries LTD(TTNDY) | COM | 87873R101 | $273 | 13,348 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $278 | 2,425 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $284 | 4,951 | 0.0% |
| iShares GS $ InvestTop Corp Bond(LQD) | COM | 464287242 | $289 | 2,539 | 0.0% |
| Sekiusi House Ltd.(SKHSY) | COM | 816078307 | $292 | 17,315 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $295 | 3,724 | 0.0% |
| Swiss RE LTD(SSREY) | COM | 870886108 | $298 | 12,137 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $307 | 2,630 | 0.0% |
| Fuji Heavy Indistries Ltd. | COM | 359556206 | $310 | 3,759 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $311 | 7,936 | 0.0% |
| Relx Plc.(RELX) | COM | 759530108 | $317 | 17,788 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $334 | 7,190 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $348 | 11,109 | 0.0% |
| Ryanair Holdings Plc.(RYAAY) | COM | 783513203 | $360 | 4,635 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COM | 22943F100 | $376 | 8,120 | 0.0% |
| Berkshire Hathaway Cl(BRK/A) | COM | 084670108 | $396 | 2 | 0.0% |
| Icon Plc.(ICLR) | COM | G4705A100 | $410 | 5,278 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $469 | 6,011 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $488 | 7,743 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $516 | 27,050 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $518 | 16,038 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $539 | 4,076 | 0.0% |
| Columbia Pipeline Group Inc. | COM | 198280109 | $543 | 27,158 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $544 | 5,029 | 0.0% |
| iShares Barclays 20+ Yr Treas Bd(TLT) | COM | 464287432 | $546 | 4,529 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $549 | 7,619 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $553 | 5,653 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $588 | 6,137 | 0.0% |
| Pampa Energia SA(PAM) | COM | 697660207 | $624 | 30,381 | 0.0% |
| VCA Inc. | COM | 918194101 | $628 | 11,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 2,899 | 0.0% |