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 |
|---|---|---|---|---|---|
| ENI SPA ADR(E) | COM | 26874R108 | $679 | 22,475 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $681 | 5,775 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $682 | 93,825 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $687 | 5,900 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $689 | 7,150 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $689 | 105,716 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $690 | 20,000 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $716 | 8,650 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $720 | 19,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $727 | 27,200 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $736 | 24,675 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $742 | 26,350 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $754 | 51,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $775 | 10,850 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $779 | 19,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $779 | 19,427 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $810 | 102,000 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $814 | 22,000 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $819 | 16,900 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $820 | 24,250 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $824 | 48,150 | 0.0% |
| Harman International Industrie | COM | 413086109 | $855 | 9,600 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $874 | 16,325 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $905 | 29,300 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $906 | 28,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $909 | 61,275 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $933 | 8,400 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $935 | 93,200 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $948 | 14,500 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $954 | 33,630 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $959 | 12,770 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $968 | 69,700 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $970 | 20,150 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.0K | 36,800 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.0K | 97,505 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.1K | 66,700 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $1.1K | 72,700 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.1K | 9,650 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 7,091 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 14,450 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.1K | 60,900 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $1.1K | 46,900 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.1K | 61,647 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 38,300 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $1.1K | 35,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 165,120 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,300 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.1K | 246,550 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.2K | 37,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 56,815 | 0.0% |