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 |
|---|---|---|---|---|---|
| Windstream Holdings Inc | COM | 97382A200 | $653 | 70,435 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $654 | 48,400 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $656 | 22,000 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $661 | 7,150 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $664 | 8,650 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $670 | 37,180 | 0.0% |
| Western Refining Inc | COM | 959319104 | $681 | 32,999 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $681 | 34,350 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $684 | 42,020 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $685 | 12,774 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $687 | 116,250 | 0.0% |
| Harman International Industrie | COM | 413086109 | $689 | 9,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $692 | 20,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $702 | 26,000 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $706 | 24,675 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $716 | 93,200 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $727 | 22,475 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $729 | 48,150 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $734 | 93,825 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $743 | 25,300 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $781 | 19,000 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $796 | 26,350 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $796 | 24,250 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $812 | 38,390 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $812 | 5,775 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $820 | 16,325 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $827 | 19,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $870 | 61,275 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $873 | 28,265 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $873 | 102,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $883 | 10,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $884 | 19,427 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $908 | 8,400 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $914 | 16,900 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $950 | 27,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $951 | 38,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $951 | 20,150 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $963 | 29,300 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $972 | 16,200 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.0K | 9,650 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.0K | 69,700 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.0K | 37,000 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $1.0K | 33,630 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.0K | 60,900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.0K | 12,770 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.0K | 94,694 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 14,500 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.1K | 246,550 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,300 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 14,450 | 0.0% |