Q2 2016 Holdings
Filed 2016-08-11 | 394 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV ADR | COM | 007924103 | $41 | 10,100 | 0.0% |
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $54 | 15,000 | 0.0% |
| Kamada Ltd ADR(KMDA) | COM | M6240T109 | $65 | 17,750 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $72 | 20,000 | 0.0% |
| Companhia Vale do Rio Doce ADR(VALE) | COM | 91912E105 | $72 | 14,150 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $104 | 16,816 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $117 | 16,400 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $124 | 10,899 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $148 | 11,700 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $154 | 18,880 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $155 | 44,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $158 | 18,610 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $162 | 15,700 | 0.0% |
| Aberdeen Asset Management PLC | COM | 00300A104 | $171 | 22,925 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $172 | 13,228 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $180 | 40,100 | 0.0% |
| Volvo AB ADR | COM | 928856400 | $191 | 21,875 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $192 | 31,100 | 0.0% |
| Aviva PLC ADR | COM | 05382A104 | $201 | 18,800 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $212 | 8,500 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $216 | 3,900 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $224 | 26,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $228 | 9,800 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $229 | 58,500 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $232 | 23,900 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $245 | 20,775 | 0.0% |
| Park National(PRK) | COM | 700658107 | $248 | 2,700 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $251 | 7,600 | 0.0% |
| Kasikornbank PCL ADR(KPCPY) | COM | 485785109 | $251 | 12,954 | 0.0% |
| DDR Corp | COM | 23317H102 | $257 | 14,186 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $263 | 34,600 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $280 | 10,000 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $284 | 10,925 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $285 | 30,189 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $290 | 6,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $291 | 6,000 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $298 | 4,650 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $298 | 17,242 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $302 | 2,075 | 0.0% |
| Shinhan Financial Grp ADR(SHG) | COM | 824596100 | $308 | 9,400 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $310 | 18,000 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $317 | 6,285 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $325 | 4,875 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $329 | 32,562 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $332 | 27,050 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $337 | 1,425 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $351 | 27,120 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $352 | 7,200 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $356 | 20,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $359 | 20,650 | 0.0% |