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 |
|---|---|---|---|---|---|
| BT Group PLC | COM | G16612106 | $988 | 142,160 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $996 | 46,601 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.0K | 21,280 | 0.0% |
| Alere Inc. | COM | 01449J105 | $1.0K | 25,740 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 10,649 | 0.0% |
| Consumer Discretionary Spdr ET(XLY) | COM | 81369Y407 | $1.1K | 13,665 | 0.0% |
| iShares Msci Taiwan Index Fund | COM | 464286731 | $1.1K | 84,810 | 0.0% |
| Rexam PLC | COM | G12740224 | $1.1K | 125,123 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 29,609 | 0.0% |
| Sekisui House LTD | COM | J70746136 | $1.2K | 70,815 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $1.2K | 58,109 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.2K | 6,950 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.2K | 12,705 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $1.2K | 29,115 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.2K | 35,938 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $1.3K | 74,606 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.3K | 6,532 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $1.3K | 12,450 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.3K | 24,140 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.3K | 65,465 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $1.3K | 106,720 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.4K | 15,245 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.4K | 16,516 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.5K | 44,940 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.5K | 175,535 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.6K | 5,680 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $1.6K | 49,485 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $1.6K | 382,530 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $1.6K | 35,637 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $1.6K | 413,210 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.6K | 50,272 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $1.6K | 13,250 | 0.0% |
| ING Groep N.V. (ADR)(ING) | ADR | 456837103 | $1.6K | 121,695 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.7K | 40,376 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $1.7K | 84,010 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.7K | 216,425 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.7K | 34,345 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $1.8K | 60,400 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.8K | 99,010 | 0.0% |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | $1.8K | 27,260 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.9K | 25,055 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.9K | 71,173 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $1.9K | 34,040 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.9K | 21,636 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.0K | 150,105 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $2.0K | 23,590 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $2.0K | 47,774 | 0.0% |
| Consumer Staples Select Sect.(XLP) | COM | 81369Y308 | $2.1K | 40,780 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $2.1K | 41,223 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $2.1K | 52,115 | 0.0% |