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 |
|---|---|---|---|---|---|
| Kennametal Inc.(KMT) | COM | 489170100 | $360 | 16,300 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $361 | 21,650 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $377 | 7,600 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $393 | 9,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $399 | 10,025 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $401 | 45,325 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $409 | 25,200 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $412 | 8,711 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $419 | 17,500 | 0.0% |
| Ingenico Group | COM | 45684W107 | $431 | 18,475 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $432 | 12,375 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $444 | 6,950 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $444 | 27,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $448 | 14,300 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $455 | 26,900 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $457 | 14,600 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $461 | 11,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $461 | 107,650 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $465 | 49,018 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $478 | 15,600 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $492 | 18,500 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $500 | 3,025 | 0.0% |
| Western Gas Partners | COM | 958254104 | $501 | 9,950 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $501 | 103,250 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $507 | 30,825 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $511 | 11,290 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $512 | 9,000 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $514 | 8,400 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $518 | 7,400 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $520 | 26,300 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $522 | 19,925 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $531 | 36,825 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $533 | 5,520 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $534 | 62,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $537 | 22,225 | 0.0% |
| General Growth Properties | COM | 370023103 | $542 | 18,176 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $542 | 33,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $546 | 16,075 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $556 | 24,225 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $559 | 33,300 | 0.0% |
| Baker Hughes | COM | 057224107 | $569 | 12,597 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $573 | 6,475 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $575 | 47,331 | 0.0% |
| Carlyle Group | COM | 14309L102 | $600 | 36,950 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $604 | 23,700 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $605 | 9,957 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $607 | 105,716 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $617 | 5,900 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $633 | 51,300 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $642 | 22,475 | 0.0% |