Q4 2015 Holdings
Filed 2016-02-12 | 189 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 10,772 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29 | 15,222 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $34 | 10,439 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56 | 12,618 | 0.0% |
| California RES Corp | COM | 13057Q107 | $75 | 32,224 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $91 | 48,269 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $96 | 22,674 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $99 | 10,334 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $100 | 24,748 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $101 | 18,249 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $104 | 11,106 | 0.0% |
| Xerox Corp | COM | 984121103 | $112 | 10,527 | 0.0% |
| Barclays PLC | ADR | 06738C794 | $124 | 38,560 | 0.0% |
| Ericsson L M TEL Co ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $125 | 13,039 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $129 | 17,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $142 | 15,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $165 | 10,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $170 | 12,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $180 | 14,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184 | 10,913 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $199 | 16,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 2,797 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $207 | 1,812 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207 | 807 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $210 | 5,343 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $211 | 2,931 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $214 | 4,682 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,410 | 0.0% |
| Medivation Inc | COM | 58501N101 | $219 | 4,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223 | 5,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225 | 2,358 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $226 | 3,498 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $230 | 33,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $232 | 2,887 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $234 | 6,758 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $238 | 1,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241 | 1,565 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $242 | 4,682 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $246 | 16,175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $246 | 50,464 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $251 | 2,037 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 4,226 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255 | 16,804 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 2,237 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $257 | 38,947 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $260 | 2,508 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $262 | 3,561 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $263 | 7,380 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $264 | 6,749 | 0.0% |
| AGL RES Inc | COM | 001204106 | $265 | 4,160 | 0.0% |