Q1 2016 Holdings
Filed 2016-05-13 | 389 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | COM | 18683K101 | $35 | 11,750 | 0.0% |
| Aegon NV ADR | COM | 007924103 | $56 | 10,100 | 0.0% |
| Companhia Vale do Rio Doce ADR(VALE) | COM | 91912E105 | $60 | 14,150 | 0.0% |
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $63 | 15,000 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $67 | 13,550 | 0.0% |
| Kamada Ltd ADR(KMDA) | COM | M6240T109 | $68 | 17,750 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $82 | 20,000 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $96 | 16,400 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $118 | 16,171 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $132 | 11,700 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $139 | 44,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $146 | 18,610 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $166 | 13,228 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $181 | 10,899 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $181 | 23,900 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $182 | 40,100 | 0.0% |
| Aberdeen Asset Management PLC | COM | 00300A104 | $182 | 22,925 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $187 | 15,700 | 0.0% |
| Volvo AB ADR | COM | 928856400 | $191 | 21,875 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $204 | 18,880 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $214 | 31,100 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $217 | 3,900 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $230 | 9,800 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $242 | 7,600 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $243 | 8,500 | 0.0% |
| Park National(PRK) | COM | 700658107 | $243 | 2,700 | 0.0% |
| Aviva PLC ADR | COM | 05382A104 | $246 | 18,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $252 | 14,186 | 0.0% |
| Kasikornbank PCL ADR(KPCPY) | COM | 485785109 | $255 | 12,954 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $255 | 58,500 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $259 | 30,189 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $263 | 20,775 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $266 | 6,000 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $268 | 17,242 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $278 | 10,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $280 | 32,562 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $282 | 26,000 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $297 | 2,075 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $298 | 34,600 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $300 | 4,650 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $300 | 10,925 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $304 | 6,285 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $328 | 1,425 | 0.0% |
| Shinhan Financial Grp ADR(SHG) | COM | 824596100 | $331 | 9,400 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $333 | 4,875 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $335 | 21,650 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $343 | 20,650 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $367 | 16,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $371 | 17,500 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $396 | 7,200 | 0.0% |