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 |
|---|---|---|---|---|---|
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $413 | 14,600 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $414 | 48,400 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $415 | 7,600 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $420 | 27,050 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $424 | 18,000 | 0.0% |
| Ingenico Group | COM | 45684W107 | $425 | 18,475 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $429 | 25,200 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $431 | 20,000 | 0.0% |
| Western Gas Partners | COM | 958254104 | $432 | 9,950 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $434 | 27,120 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $437 | 27,000 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $441 | 26,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $444 | 107,650 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $445 | 9,500 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $445 | 14,300 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $450 | 9,000 | 0.0% |
| Nice Systems Ltd ADR(NSY) | COM | 653656108 | $450 | 6,950 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $468 | 33,300 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $481 | 12,375 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $494 | 5,520 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $496 | 11,200 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $509 | 6,475 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $518 | 103,250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $522 | 15,600 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $525 | 36,825 | 0.0% |
| General Growth Properties | COM | 370023103 | $540 | 18,176 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $541 | 70,435 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $544 | 8,400 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $546 | 49,018 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $550 | 25,300 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $550 | 47,331 | 0.0% |
| Baker Hughes | COM | 057224107 | $552 | 12,597 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $556 | 7,400 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $572 | 62,200 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $574 | 33,000 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $577 | 3,025 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $582 | 22,475 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $587 | 11,750 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $593 | 37,180 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $595 | 23,700 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $602 | 116,250 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $610 | 9,957 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $611 | 26,000 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $617 | 38,390 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $620 | 26,300 | 0.0% |
| Carlyle Group | COM | 14309L102 | $624 | 36,950 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $651 | 25,300 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $661 | 12,774 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $667 | 34,350 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $669 | 42,020 | 0.0% |