Q4 2015 Holdings
Filed 2016-01-29 | 308 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ta Ann Holdings Berhad | COM | Y8345V101 | $17 | 14,120 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $18 | 12,171 | 0.0% |
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $23 | 31,719 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $39 | 15,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $41 | 41,890 | 0.0% |
| Gazprom Pjsc (ADR)(OGZD) | ADR | 368287207 | $42 | 11,525 | 0.0% |
| Cobham PLC | COM | G41440143 | $44 | 10,630 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $54 | 15,650 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $78 | 92,380 | 0.0% |
| Tesco PLC (ADR) | ADR | 881575302 | $87 | 13,240 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $90 | 26,400 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $99 | 36,350 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $115 | 113,580 | 0.0% |
| Latam Airlines Group S.A. (ADR | ADR | 51817R106 | $122 | 22,695 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $156 | 29,540 | 0.0% |
| Link REIT | COM | Y5281M111 | $160 | 26,700 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $172 | 11,930 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $202 | 2,100 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $205 | 6,260 | 0.0% |
| Intesa Sanpaolo (ADR)(ISNPY) | ADR | 46115H107 | $206 | 10,300 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $208 | 28,735 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $210 | 91,270 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $225 | 3,310 | 0.0% |
| Nissan Motor Co. Ltd. (ADR)(NSANY) | ADR | 654744408 | $229 | 10,900 | 0.0% |
| Cato Corp.(CATO) | COM | 149205106 | $230 | 6,235 | 0.0% |
| RTL Group S.A. (ADR) | ADR | 74973Y103 | $232 | 28,600 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $240 | 18,486 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $250 | 152,100 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $265 | 125,000 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $267 | 28,455 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $271 | 9,300 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $289 | 2,420 | 0.0% |
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | $303 | 23,290 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $310 | 2,215 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $314 | 39,255 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $319 | 10,550 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $325 | 1,719 | 0.0% |
| Marine Harvest ASA (ADR) | ADR | 56824R205 | $327 | 24,830 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $331 | 23,660 | 0.0% |
| BT Group PLC (ADR) | ADR | 05577E101 | $346 | 10,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $352 | 3,345 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $352 | 16,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $354 | 7,680 | 0.0% |
| Tele2 AB (ADR) | ADR | 87952P307 | $354 | 70,800 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $354 | 6,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $361 | 9,175 | 0.0% |
| Leroy Seafood Group ASA (ADR) | ADR | 52681J105 | $376 | 19,800 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $379 | 16,680 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $420 | 42,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $443 | 32,040 | 0.0% |