Old Mission Capital

Old Mission Capital as of Dec. 31, 2015

Portfolio Holdings for Old Mission Capital

Companies in the Old Mission Capital portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 10.0 $80M 2.3M 35.29
WisdomTree Japan Total Dividend (DXJ) 7.9 $63M 1.3M 50.08
iShares MSCI Emerging Markets Indx (EEM) 7.0 $56M 1.7M 32.19
iShares S&P India Nifty 50 Index Fund (INDY) 3.1 $25M 911k 27.19
Dbx Trackers db xtr msci eur (DBEU) 2.8 $22M 862k 25.85
BP (BP) 2.7 $22M 695k 31.26
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $19M 697k 27.16
iShares MSCI Brazil Index (EWZ) 2.2 $17M 834k 20.68
Vodafone Group New Adr F (VOD) 1.9 $15M 466k 32.26
Ishares msci uk 1.6 $12M 767k 16.14
Diageo (DEO) 1.5 $12M 112k 109.07
Total (TOT) 1.5 $12M 265k 44.95
Rio Tinto (RIO) 1.4 $11M 378k 29.12
Ishares Inc core msci emkt (IEMG) 1.4 $11M 273k 39.39
Statoil ASA 1.3 $10M 735k 13.96
Novartis (NVS) 1.3 $10M 119k 86.04
Telefonica (TEF) 1.2 $9.7M 875k 11.06
Banco Santander (SAN) 1.2 $9.5M 2.0M 4.87
British American Tobac (BTI) 1.1 $9.0M 81k 110.45
iShares MSCI EMU Index (EZU) 1.1 $8.5M 244k 35.04
iShares MSCI Switzerland Index Fund (EWL) 1.1 $8.5M 275k 31.04
Tenaris (TS) 1.1 $8.4M 352k 23.80
Direxion Shs Etf Tr csi300 china1x (CHAD) 1.0 $8.1M 192k 42.14
WisdomTree India Earnings Fund (EPI) 1.0 $8.1M 407k 19.86
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $7.8M 202k 38.39
Wisdomtree Tr germany hedeq (DXGE) 0.9 $7.5M 282k 26.62
Abb (ABB) 0.9 $7.4M 418k 17.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $7.3M 254k 28.71
iShares MSCI Spain Index (EWP) 0.9 $7.2M 256k 28.27
Db-x Msci Japan Etf equity (DBJP) 0.9 $6.8M 180k 38.09
iShares MSCI Italy Index 0.8 $6.5M 472k 13.74
BHP Billiton (BHP) 0.8 $6.4M 248k 25.76
Dbx Etf Tr st korea hd 0.8 $6.4M 286k 22.41
iShares MSCI France Index (EWQ) 0.8 $6.1M 250k 24.21
Vanguard Total World Stock Idx (VT) 0.7 $5.6M 96k 57.62
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $5.4M 275k 19.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $5.2M 148k 35.06
iShares S&P Latin America 40 Index (ILF) 0.6 $4.9M 233k 21.19
Taiwan Semiconductor Mfg (TSM) 0.6 $4.9M 215k 22.75
Royal Dutch Shell (RDS.A) 0.6 $4.6M 101k 45.79
ARM Holdings 0.6 $4.4M 97k 45.24
Ishares Inc emkts asia idx (EEMA) 0.6 $4.4M 87k 50.40
Global X Etf equity (SDIV) 0.5 $4.3M 220k 19.72
Pearson (PSO) 0.5 $4.0M 370k 10.78
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 19k 203.85
Unilever (UN) 0.5 $3.7M 86k 43.32
Toyota Motor Corporation (TM) 0.5 $3.7M 30k 123.03
Nokia Corporation (NOK) 0.4 $3.5M 503k 7.02
Orange Sa (ORAN) 0.4 $3.5M 208k 16.63
Banco Itau Holding Financeira (ITUB) 0.4 $3.4M 519k 6.51
Randgold Resources 0.4 $3.1M 50k 61.93
iShares MSCI BRIC Index Fund (BKF) 0.4 $3.1M 106k 29.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $3.1M 116k 27.06
Sasol (SSL) 0.4 $3.0M 114k 26.82
China Uni (CHU) 0.4 $3.0M 246k 12.06
Novo Nordisk A/S (NVO) 0.4 $2.8M 49k 58.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $2.8M 153k 18.28
AU Optronics (AUOTY) 0.3 $2.6M 911k 2.91
Teva Pharmaceutical Industries (TEVA) 0.3 $2.7M 41k 65.63
iShares MSCI Netherlands Investable (EWN) 0.3 $2.6M 111k 23.84
AngloGold Ashanti (AU) 0.3 $2.6M 361k 7.10
Ishares Msci Denmark Capped (EDEN) 0.3 $2.5M 45k 55.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $2.5M 291k 8.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.5M 49k 49.83
SPDR S&P Emerging Markets (SPEM) 0.3 $2.5M 47k 52.07
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $2.4M 116k 20.87
China Telecom Corporation (CHA) 0.3 $2.4M 51k 46.46
Gold Fields (GFI) 0.3 $2.3M 820k 2.77
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $2.3M 117k 19.82
Sibanye Gold 0.3 $2.3M 376k 6.09
Flexshares Tr intl qltdv def (IQDE) 0.3 $2.3M 111k 21.09
Ishares Msci Russia Capped E etp 0.3 $2.3M 207k 11.13
iShares S&P Asia 50 Index Fund (AIA) 0.3 $2.2M 52k 42.27
PowerShares DWA Emerg Markts Tech 0.3 $2.2M 148k 14.95
Cnooc (CEO) 0.3 $2.1M 20k 104.37
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.1M 99k 21.26
Marine Harvest Asa Spons 0.3 $2.2M 165k 13.18
China Petroleum & Chemical (SNP) 0.2 $2.0M 33k 59.98
Sanofi-Aventis SA (SNY) 0.2 $1.9M 45k 42.65
Luxottica Group S.p.A. 0.2 $1.9M 30k 64.85
iShares MSCI Singapore Index Fund 0.2 $1.9M 188k 10.28
Ishares Tr hdg msci germn (HEWG) 0.2 $1.9M 79k 24.37
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.8M 40k 44.62
Intercontl Htl New Adr F Spons 0.2 $1.8M 46k 38.74
Prudential Public Limited Company (PUK) 0.2 $1.7M 37k 45.08
Goldcorp 0.2 $1.6M 137k 11.56
Ishares Tr eafe min volat (EFAV) 0.2 $1.6M 25k 64.87
Market Vector Russia ETF Trust 0.2 $1.5M 105k 14.65
iShares MSCI Australia Index Fund (EWA) 0.2 $1.5M 79k 18.96
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.5M 85k 18.08
Flexshares Tr intl qltdv idx (IQDF) 0.2 $1.5M 69k 21.52
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.5M 39k 38.42
Newmont Mining Corporation (NEM) 0.2 $1.5M 81k 17.98
Westpac Banking Corporation (WBK) 0.2 $1.4M 59k 24.23
PowerShares DB Agriculture Fund 0.2 $1.4M 69k 20.61
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.4M 20k 73.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $1.5M 41k 36.22
Barrick Gold Corp (GOLD) 0.2 $1.3M 182k 7.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 35k 39.60
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $1.3M 34k 40.11
Grupo Fin Santander adr b 0.2 $1.3M 154k 8.67
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.3M 18k 69.27
Banco Santander (BSBR) 0.1 $1.2M 306k 3.89
Franco-Nevada Corporation (FNV) 0.1 $1.2M 26k 45.75
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 81k 13.36
Agnico (AEM) 0.1 $1.1M 41k 26.27
Ega Emerging Global Shs Tr 0.1 $1.1M 95k 11.47
STMicroelectronics (STM) 0.1 $1.1M 161k 6.66
Claymore/AlphaShares China Small Cap ETF 0.1 $1.0M 42k 24.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 22k 49.65
IPATH MSCI India Index Etn (INPTF) 0.1 $1.1M 17k 63.89
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.1M 32k 33.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.1M 33k 31.91
SPDR S&P International Dividend (DWX) 0.1 $1.0M 31k 33.37
Schwab International Equity ETF (SCHF) 0.1 $1.1M 39k 27.55
First Trust Global Tactical etp (FTGC) 0.1 $999k 49k 20.31
Cellectis S A (CLLS) 0.1 $1.0M 32k 31.02
Telecom Italia S.p.A. (TIIAY) 0.1 $948k 75k 12.64
Delhaize 0.1 $963k 40k 24.29
Advanced Semiconductor Engineering 0.1 $993k 175k 5.67
Flexshares Tr mornstar upstr (GUNR) 0.1 $927k 42k 22.25
Ishares Tr hdg msci japan (HEWJ) 0.1 $982k 34k 28.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $958k 54k 17.89
Global X Fds global x silver (SIL) 0.1 $981k 53k 18.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $888k 13k 70.82
Autoliv (ALV) 0.1 $886k 7.1k 124.72
PetroChina Company (PTR) 0.1 $899k 14k 65.61
ING Groep (ING) 0.1 $900k 67k 13.45
Silver Wheaton Corp 0.1 $911k 73k 12.42
iShares MSCI Sweden Index (EWD) 0.1 $893k 31k 29.19
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $904k 50k 18.07
Royal Gold (RGLD) 0.1 $805k 22k 36.45
Kinross Gold Corp (KGC) 0.1 $787k 432k 1.82
Eldorado Gold Corp 0.1 $770k 259k 2.97
Claymore/S&P Global Divded Opt Index ETF 0.1 $757k 87k 8.73
Ega Emerging Global Shs Tr em glb shs ind 0.1 $789k 50k 15.70
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $817k 20k 40.15
SPDR MSCI ACWI ex-US (CWI) 0.1 $718k 23k 30.81
Claymore/BNY Mellon Frontier Markets ETF 0.1 $716k 67k 10.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $703k 12k 58.45
First Trust FTSE EPRA G R E Idx (FFR) 0.1 $738k 17k 42.69
Ishares Tr cmn (TOK) 0.1 $678k 13k 51.75
Ubs Ag Jersey Brh dj commd etn39 (DJCI) 0.1 $723k 51k 14.22
iShares MSCI Malaysia Index Fund 0.1 $660k 85k 7.74
First Trust BICK Index Fund ETF (BICK) 0.1 $651k 35k 18.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $653k 28k 23.73
Ishares Inc asia pac30 idx (DVYA) 0.1 $636k 16k 39.24
Ishares Inc msci frntr 100 (FM) 0.1 $603k 24k 24.89
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $614k 22k 28.44
Nomura Holdings (NMR) 0.1 $534k 96k 5.55
CRH (CRH) 0.1 $586k 20k 28.82
Royal Bank of Scotland (RBS) 0.1 $566k 64k 8.87
Market Vectors Indonesia Index 0.1 $573k 31k 18.42
SPDR S&P China (GXC) 0.1 $571k 7.8k 73.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $537k 12k 43.42
PowerShares India Portfolio 0.1 $545k 28k 19.52
PowerShares Intl. Dividend Achiev. 0.1 $581k 43k 13.57
WisdomTree International Dvd. Top 100 (DOO) 0.1 $578k 15k 38.01
Ega Emerging Global Shs Tr egs india infr 0.1 $533k 51k 10.55
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $531k 27k 19.71
PowerShares DWA Devld Markt Tech 0.1 $536k 23k 23.72
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $567k 15k 37.75
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $559k 39k 14.27
Detour Gold Corporation 0.1 $556k 53k 10.41
Tahoe Resources 0.1 $551k 64k 8.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $560k 24k 23.48
Wisdomtree Tr korea hedg eqt 0.1 $574k 29k 19.93
Celyad Sa (CYAD) 0.1 $534k 9.8k 54.62
Fomento Economico Mexicano SAB (FMX) 0.1 $482k 5.2k 92.44
HSBC Holdings (HSBC) 0.1 $441k 11k 39.50
Eni S.p.A. (E) 0.1 $472k 16k 29.81
Semiconductor Manufacturing Int'l (SMICY) 0.1 $478k 95k 5.06
Yamana Gold (AUY) 0.1 $483k 260k 1.86
Powershares DB Base Metals Fund 0.1 $443k 37k 11.87
iShares S&P Global 100 Index (IOO) 0.1 $446k 6.1k 72.84
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $447k 13k 34.70
WisdomTree Pacific ex-Japan Eq 0.1 $445k 10.0k 44.62
Global X Fds china tech etf (CHIC) 0.1 $454k 20k 22.99
Ega Emerging Global Shs Tr india consumer 0.1 $505k 16k 32.08
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $467k 26k 18.03
Market Vectors Etf Tr chinaamc sme etf 0.1 $487k 12k 41.26
Ishares Trmsci India Etf (SMIN) 0.1 $456k 14k 33.29
Honda Motor (HMC) 0.1 $369k 12k 31.96
Companhia Energetica Minas Gerais (CIG) 0.1 $428k 285k 1.50
Centrais Eletricas Brasileiras (EBR) 0.1 $399k 294k 1.36
China Life Insurance Company (LFC) 0.1 $378k 24k 15.97
Huaneng Power International (HNP) 0.1 $407k 12k 34.28
New Gold Inc Cda (NGD) 0.1 $369k 159k 2.32
iShares S&P 100 Index (OEF) 0.1 $429k 4.7k 91.24
Vale 0.1 $424k 166k 2.55
Market Vectors Vietnam ETF. 0.1 $370k 25k 14.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $367k 11k 34.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $428k 7.7k 55.52
Powershares Global Etf Trust ex us sml port 0.1 $428k 17k 25.90
Flexshares Tr m star dev mkt (TLTD) 0.1 $390k 7.1k 55.12
Wisdom Tree Tr uk hedg 0.1 $419k 18k 23.09
Vident International Equity Fu ifus (VIDI) 0.1 $430k 21k 20.06
Wisdomtree Continuous Commodity Index Fund etf (GCC) 0.1 $433k 23k 18.51
Compania de Minas Buenaventura SA (BVN) 0.0 $351k 82k 4.27
Cemex SAB de CV (CX) 0.0 $336k 60k 5.57
Alcatel-Lucent 0.0 $283k 74k 3.82
Fibria Celulose 0.0 $284k 22k 12.69
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $315k 10k 30.31
PowerShares Gld Drg Haltr USX China 0.0 $294k 8.9k 32.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $305k 15k 20.29
SPDR S&P World ex-US (SPDW) 0.0 $329k 13k 25.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $319k 5.5k 58.16
First Trust ISE ChIndia Index Fund (FNI) 0.0 $286k 10k 28.39
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.0 $314k 96k 3.27
Deutsche Bk Ag London Brh ps mtl ddl etn 0.0 $283k 11k 25.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $318k 26k 12.18
B2gold Corp (BTG) 0.0 $332k 325k 1.02
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $353k 13k 27.42
Powershares Etf Tr Ii em mrk low vol 0.0 $344k 17k 20.31
Ishares Msci Etf uie (EWUS) 0.0 $283k 7.2k 39.57
Global X Fds (PGAL) 0.0 $330k 33k 10.11
Cambria Etf Tr global value (GVAL) 0.0 $322k 18k 17.70
Alamos Gold Inc New Class A (AGI) 0.0 $295k 90k 3.29
Credit Suisse Nassau Brh nt lkd 32 0.0 $287k 73k 3.95
Gerdau SA (GGB) 0.0 $205k 171k 1.20
Kyocera Corporation (KYOCY) 0.0 $210k 4.6k 46.14
iShares S&P 500 Index (IVV) 0.0 $239k 1.2k 204.62
Hecla Mining Company (HL) 0.0 $223k 118k 1.89
Centerra Gold (CAGDF) 0.0 $278k 58k 4.77
Pan American Silver Corp Can (PAAS) 0.0 $267k 41k 6.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $277k 7.2k 38.43
iShares MSCI EAFE Value Index (EFV) 0.0 $235k 5.0k 46.60
Global X China Industrials ETF (CHII) 0.0 $237k 19k 12.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $269k 13k 20.16
Elements Rogers Intl Commodity Etn etf (RJI) 0.0 $211k 46k 4.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $208k 2.3k 89.19
Global X Fds glob x nor etf (NORW) 0.0 $258k 27k 9.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $255k 18k 13.94
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $217k 5.0k 43.06
United Sts Commodity Index F (USCI) 0.0 $256k 6.3k 40.43
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $219k 8.0k 27.30
Spdr S&p Bric 40 0.0 $252k 14k 18.64
SPDR Russell Nomura Small Cap Japan (JSC) 0.0 $234k 4.3k 54.30
WisdomTree DEFA (DWM) 0.0 $205k 4.4k 46.69
Goldman Sachs Group Inc sp enhcmd37etn (GSC) 0.0 $227k 11k 20.12
Market Vectors Gulf States (MES) 0.0 $228k 11k 21.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $213k 9.8k 21.73
Market Vectors Etf Tr china a shs etf 0.0 $226k 5.1k 44.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $244k 7.7k 31.76
Sw Exp Rgrs Nrgy Tot Etn P referred (RJN) 0.0 $226k 97k 2.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $222k 4.9k 45.03
Powershares Exchange 0.0 $209k 7.3k 28.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $205k 6.3k 32.34
Powershares Etf Tr Ii s^p intdev hi 0.0 $263k 11k 23.08
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $243k 14k 17.90
Ishares Msci Finland Capped (EFNL) 0.0 $239k 7.3k 32.65
Osisko Gold Royalties (OR) 0.0 $218k 22k 9.86
Ishares Tr Euro Min Vol (EUMV) 0.0 $233k 9.9k 23.59
Csop Etf Tr ftse china a50 0.0 $251k 18k 14.24
Credit Suisse Nassau Brh nt lkd 32 0.0 $216k 89k 2.44
Drdgold (DRD) 0.0 $175k 109k 1.60
Iamgold Corp (IAG) 0.0 $193k 136k 1.42
PowerShares DB Energy Fund 0.0 $129k 12k 11.22
Index IQ Australia Small Cap ETF (KROO) 0.0 $166k 13k 13.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $144k 27k 5.27
Global X Fds china enrg etf (CHIE) 0.0 $130k 13k 10.07
Ishares Inc msci glb gold 0.0 $184k 34k 5.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $183k 10k 17.78
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $101k 15k 6.67
Empresas ICA SA (ICAYY) 0.0 $75k 98k 0.77
Yanzhou Coal Mining (YZCAY) 0.0 $86k 19k 4.59
Aixtron 0.0 $67k 16k 4.34
Global X InterBolsa FTSE Colombia20 0.0 $102k 14k 7.49
Elements Rogers Agri Tot Ret etf (RJA) 0.0 $65k 10k 6.29
Barclays Bk Plc Etn Djubs Nckl37 0.0 $110k 10k 10.79
Powershares Db Base Metals Dou 0.0 $76k 19k 4.08
Mix Telematics Ltd - (MIXT) 0.0 $86k 20k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $25k 26k 0.97
Gol Linhas Aereas Inteligentes SA 0.0 $12k 22k 0.55
Semafo 0.0 $34k 13k 2.56
Alacer Gold Corp 0.0 $22k 12k 1.79
Oi S.a. spn adr p 0.0 $9.0k 19k 0.48