Q4 2015 Holdings
Filed 2016-01-29 | 172 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South32 LTD (ADR)(SOUHY) | ADR | 84473L105 | $53 | 13,880 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $55 | 24,000 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $87 | 12,000 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $142 | 37,200 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $142 | 36,050 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $187 | 19,000 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $204 | 4,500 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $204 | 4,230 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $208 | 9,732 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $209 | 4,700 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $212 | 12,550 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $216 | 6,750 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $221 | 9,700 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $227 | 8,600 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $229 | 4,630 | 0.0% |
| Television Broadcasts Ltd. | COM | Y85830928 | $232 | 56,200 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $239 | 4,370 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $243 | 7,650 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $246 | 5,750 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $246 | 14,515 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $277 | 49,200 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $411 | 9,500 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $417 | 23,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $484 | 15,200 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $527 | 12,100 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $534 | 8,600 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $539 | 31,150 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $603 | 13,780 | 0.0% |
| Axiata Group Berhad | COM | Y0488A101 | $612 | 409,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $679 | 10,050 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $703 | 20,650 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $704 | 19,200 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $722 | 21,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $725 | 6,900 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $738 | 20,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $788 | 20,850 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $790 | 30,450 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $790 | 15,180 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $796 | 19,730 | 0.0% |
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | $797 | 88,250 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $807 | 7,730 | 0.0% |
| Chubb Corp. | COM | 171232101 | $816 | 6,150 | 0.0% |
| Engie | COM | F42768105 | $832 | 46,900 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $860 | 25,200 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $884 | 23,175 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $885 | 17,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $897 | 11,660 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $951 | 41,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $952 | 16,080 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $954 | 53,150 | 0.0% |