Q3 2015 Holdings
Filed 2015-11-09 | 384 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $638 | 7,150 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $643 | 10,050 | 0.0% |
| Baker Hughes | COM | 057224107 | $656 | 12,597 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $669 | 93,825 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $670 | 10,900 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $700 | 19,500 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $705 | 22,475 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $711 | 22,475 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $715 | 24,675 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $773 | 37,300 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $780 | 14,500 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $780 | 16,900 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $781 | 19,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $783 | 20,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $810 | 20,150 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $817 | 8,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $822 | 112,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $826 | 19,727 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $827 | 48,150 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $827 | 12,900 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $838 | 26,350 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $846 | 9,650 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $851 | 33,630 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $858 | 72,900 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $861 | 51,300 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $869 | 22,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $887 | 61,275 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $890 | 36,800 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $894 | 106,836 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $897 | 28,265 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $899 | 24,250 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $900 | 102,000 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $911 | 93,200 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $922 | 16,325 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $945 | 7,121 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $963 | 29,300 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $965 | 29,150 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $975 | 24,300 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.0K | 10,600 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $1.1K | 46,900 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.1K | 20,500 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.1K | 60,900 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.1K | 15,300 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 14,450 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.1K | 69,700 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 38,300 | 0.0% |
| BG Group Plc ADR | COM | 055434203 | $1.2K | 80,000 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.2K | 18,500 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.2K | 16,200 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.2K | 58,386 | 0.0% |