Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wereldhave Belgium | COM | B98499104 | $428 | 3,300 | 0.0% |
| Stella International Holdings | COM | G84698102 | $429 | 182,500 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $441 | 8,870 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $448 | 16,100 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $454 | 1,808,800 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $457 | 6,700 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $480 | 24,435 | 0.0% |
| BMW AG (ADR) | ADR | 072743206 | $481 | 15,740 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $489 | 5,800 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $496 | 19,265 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $505 | 32,670 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $507 | 36,165 | 0.0% |
| Symantec Corp. | COM | 871503108 | $507 | 27,566 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $509 | 20,825 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $519 | 28,110 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $538 | 25,120 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $542 | 49,034 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $566 | 23,930 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $569 | 16,965 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $603 | 5,690 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $604 | 29,641 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $612 | 34,078 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $615 | 11,935 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $623 | 14,835 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $630 | 16,386,000 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $630 | 18,587 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $634 | 10,353 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $653 | 44,000 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $655 | 23,190 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $656 | 2,380 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $672 | 43,470 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $676 | 26,935 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $687 | 39,360 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $692 | 12,120 | 0.0% |
| Koninklijke Philips N.V. (ADR)(PHG) | ADR | 500472303 | $694 | 24,322 | 0.0% |
| Asseco Poland S.A. (ADR)(ASOZY) | ADR | 04539A406 | $694 | 42,945 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $710 | 237,870 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $726 | 16,350 | 0.0% |
| Marine Harvest | COM | R2326D113 | $730 | 47,370 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $735 | 113,277 | 0.0% |
| Sekisui House LTD | COM | J70746136 | $743 | 43,975 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $746 | 24,077 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $766 | 14,812 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $783 | 13,610 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $823 | 8,029 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $828 | 12,225 | 0.0% |
| Alere Inc. | COM | 01449J105 | $843 | 16,650 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $858 | 9,335 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $915 | 16,277 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $922 | 27,445 | 0.0% |