Q1 2016 Holdings
Filed 2016-05-12 | 155 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Everbright LTD | COM | Y1421G106 | $50 | 24,000 | 0.0% |
| South32 LTD (ADR)(SOUHY) | ADR | 84473L105 | $76 | 13,880 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $137 | 37,200 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $153 | 12,000 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $202 | 7,140 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $210 | 19,000 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $215 | 8,570 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $218 | 8,600 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $219 | 12,550 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $229 | 5,165 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $246 | 4,370 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $287 | 4,230 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $365 | 9,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $380 | 15,200 | 0.0% |
| Unilever NV | COM | N8981F271 | $543 | 12,100 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $579 | 8,600 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $617 | 23,200 | 0.0% |
| Axiata Group Berhad | COM | Y0488A101 | $619 | 409,700 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $639 | 31,150 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $670 | 21,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $685 | 6,900 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $688 | 10,050 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $694 | 20,850 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $714 | 17,100 | 0.0% |
| Engie | COM | F42768105 | $729 | 46,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $738 | 20,650 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $758 | 19,920 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $780 | 12,470 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $784 | 30,450 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $826 | 20,200 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $840 | 119,241 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $875 | 11,660 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $915 | 25,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $925 | 12,860 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.0K | 41,800 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 12,950 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.0K | 79,500 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $1.0K | 53,150 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $1.1K | 2,210,000 | 0.0% |
| Siemens A.G. (ADR)(SIEB) | ADR | 826197501 | $1.1K | 10,000 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.1K | 40,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 7,750 | 0.0% |
| BHP Billiton Ltd. (ADR)(BHP) | ADR | 088606108 | $1.1K | 42,825 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $1.1K | 390,000 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $1.2K | 42,065 | 0.0% |
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | $1.2K | 112,200 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.2K | 22,150 | 0.0% |
| PetroChina Co. Ltd. | COM | Y6883Q104 | $1.2K | 1,864,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.2K | 11,050 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.2K | 200,133 | 0.0% |