Q1 2015 Holdings
Filed 2015-05-12 | 367 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan In | COM | 73755L107 | $813 | 25,200 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $818 | 62,200 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $822 | 12,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $838 | 10,900 | 0.0% |
| Cheung Kong Limited ADR | COM | 166744201 | $840 | 41,000 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $857 | 19,000 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $870 | 37,300 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $873 | 24,675 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $892 | 18,000 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $902 | 13,175 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $918 | 24,250 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $924 | 28,265 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $927 | 19,500 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $942 | 22,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $985 | 24,300 | 0.0% |
| BG Group Plc ADR | COM | 055434203 | $985 | 80,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $998 | 8,400 | 0.0% |
| Carlyle Group | COM | 14309L102 | $1.0K | 36,950 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.0K | 29,300 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.0K | 16,325 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 7,121 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.0K | 69,700 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $1.0K | 48,150 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.0K | 22,475 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 20,150 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.0K | 29,150 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 61,275 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.1K | 106,836 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $1.1K | 33,630 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.1K | 102,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.1K | 4,825 | 0.0% |
| Hutchison Whampoa Limited ADR | COM | 448415208 | $1.1K | 39,250 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.1K | 60,900 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $1.2K | 93,200 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $1.2K | 51,300 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $1.2K | 72,900 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $1.2K | 46,900 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.2K | 18,500 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.2K | 20,500 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.2K | 22,596 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.2K | 17,975 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 11,325 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.3K | 12,225 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.3K | 10,050 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.3K | 15,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 33,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 38,300 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.4K | 36,800 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.4K | 58,386 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.4K | 10,600 | 0.0% |