Q4 2015 Holdings
Filed 2016-01-29 | 308 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fnfv Group | COM | 31620R402 | $445 | 39,644 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $445 | 1,974,000 | 0.0% |
| Sekisui House Ltd. (ADR)(SKHSY) | ADR | 816078307 | $447 | 26,500 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $453 | 11,970 | 0.0% |
| Stella International Holdings | COM | G84698102 | $454 | 182,500 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $457 | 6,825 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $494 | 5,800 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $495 | 35,770 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $500 | 19,265 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $542 | 11,360 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $556 | 32,670 | 0.0% |
| BMW AG (ADR) | ADR | 072743206 | $572 | 16,395 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $590 | 2,380 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $594 | 6,065 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $595 | 23,250 | 0.0% |
| Engie | COM | F42768105 | $606 | 34,160 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $609 | 159,305 | 0.0% |
| Koninklijke Philips N.V. (ADR)(PHG) | ADR | 500472303 | $621 | 24,386 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $626 | 16,270,000 | 0.0% |
| Tele2 AB-B Shs | COM | W95878166 | $629 | 62,610 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $637 | 162,060 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $654 | 34,078 | 0.0% |
| ITT Corp. | COM | 450911201 | $665 | 18,306 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $680 | 6,734 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $689 | 44,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $693 | 14,812 | 0.0% |
| Intesa Sanpaolo(ISP) | COM | T55067101 | $702 | 209,345 | 0.0% |
| Asseco Poland S.A. (ADR)(ASOZY) | ADR | 04539A406 | $731 | 50,095 | 0.0% |
| Marine Harvest | COM | R2326D113 | $735 | 54,400 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $740 | 113,277 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $746 | 13,920 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $768 | 77,990 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $769 | 30,743 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $782 | 10,477 | 0.0% |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | $785 | 79,817 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $792 | 259,050 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $793 | 17,275 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $803 | 27,595 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $805 | 16,267 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $813 | 16,855 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $816 | 48,254 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $854 | 18,812 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $871 | 23,850 | 0.0% |
| Utilities Spdr ETF(XLU) | COM | 81369Y886 | $877 | 20,260 | 0.0% |
| Sunny Optical | COM | G8586D109 | $879 | 382,236 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $894 | 39,290 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $911 | 25,810 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $923 | 25,255 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $924 | 21,285 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $949 | 33,663 | 0.0% |