Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $32 | 3,139 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $32 | 2,504 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $33 | 22,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33 | 49 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33 | 675 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $33 | 2,355 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $34 | 2,383 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $34 | 4,095 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $35 | 447 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35 | 1,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35 | 465 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35 | 356 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $35 | 902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36 | 397 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $36 | 30,244 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36 | 1,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37 | 472 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $37 | 994 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37 | 288 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $37 | 55,656 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $38 | 714 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $38 | 1,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39 | 1,074 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39 | 598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39 | 561 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $39 | 10,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39 | 261 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39 | 424 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39 | 839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40 | 1,021 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $40 | 47,412 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40 | 604 | 0.0% |
| DOW Chem Co | COM | 260543103 | $41 | 806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41 | 54 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42 | 610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 1,014 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42 | 1,094 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $42 | 42,607 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $44 | 32,056 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 596 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $44 | 1,586 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $44 | 235 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $45 | 4,918 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45 | 934 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $45 | 3,882 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $45 | 1,757 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $46 | 1,768 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $47 | 862 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $51 | 11,974 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 1,133 | 0.0% |