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 |
|---|---|---|---|---|---|
| BT Group PLC | COM | G16612106 | $925 | 146,040 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $962 | 23,530 | 0.0% |
| ING Groep N.V. (ADR)(ING) | ADR | 456837103 | $1.1K | 88,915 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $1.1K | 24,530 | 0.0% |
| Rexam PLC | COM | G12740224 | $1.1K | 120,272 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 21,280 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $1.2K | 22,190 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $1.2K | 347,345 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.2K | 7,575 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.2K | 14,345 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.3K | 28,230 | 0.0% |
| Axiata Group Berhad | COM | Y0488A101 | $1.3K | 856,340 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | $1.3K | 102,695 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.3K | 189,025 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.3K | 48,620 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $1.4K | 12,860 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.4K | 50,022 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.4K | 14,150 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.4K | 6,812 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.5K | 5,875 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.5K | 57,822 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.5K | 18,596 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.5K | 14,305 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 32,505 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.5K | 41,966 | 0.0% |
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | $1.6K | 23,830 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.6K | 80,885 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.7K | 32,850 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.9K | 207,720 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.9K | 25,355 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $1.9K | 66,984 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $2.0K | 23,900 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.1K | 51,095 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.1K | 42,610 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $2.2K | 51,080 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $2.3K | 62,877 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.3K | 51,915 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.3K | 43,455 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $2.4K | 799,345 | 0.0% |
| State Bank of India - Reg S(SBID) | COM | 856552203 | $2.4K | 81,480 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.5K | 341,708 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $2.5K | 864,469 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $2.6K | 21,989 | 0.0% |
| Itau Unibanco S.A. (ADR)(BVXB) | ADR | 465562106 | $2.7K | 311,457 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $2.7K | 59,130 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.7K | 101,935 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $2.7K | 1,872,172 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.7K | 81,482 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 67,848 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $2.8K | 1,661,985 | 0.0% |