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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23 | 162 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23 | 1,632 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $23 | 1,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 735 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $24 | 607 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $24 | 961 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24 | 871 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24 | 1,534 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24 | 563 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24 | 4,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25 | 466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25 | 324 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 3,437 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $25 | 1,020 | 0.0% |
| Shire PLC | SPON ADR | 82481R106 | $25 | 120 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25 | 867 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25 | 3,211 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25 | 865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 302 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25 | 254 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26 | 605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26 | 1,143 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $26 | 1,907 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26 | 1,722 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $26 | 20,823 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26 | 791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 822 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $27 | 1,126 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27 | 509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27 | 1,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28 | 823 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28 | 1,458 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28 | 425 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $29 | 620 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $29 | 1,214 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $30 | 4,421 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $30 | 2,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30 | 258 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30 | 806 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $31 | 1,420 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $31 | 2,069 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $31 | 1,349 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $31 | 4,425 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $31 | 3,192 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $31 | 2,271 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $31 | 4,798 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $31 | 2,585 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $32 | 3,168 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $32 | 2,504 | 0.0% |