Q2 2016 Holdings
Filed 2016-08-16 | 141 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Everbright LTD | COM | Y1421G106 | $46 | 24,000 | 0.0% |
| Luxfer Holdings PLC (ADR) | COM | 550678106 | $126 | 10,450 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $133 | 19,000 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $145 | 12,000 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $178 | 37,200 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $206 | 12,550 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $210 | 7,800 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $218 | 8,600 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $245 | 6,750 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $262 | 4,370 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $280 | 9,500 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $322 | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $395 | 15,200 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $436 | 797,239 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $602 | 8,600 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $633 | 12,130 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $675 | 6,900 | 0.0% |
| RioCan Real Estate Investment(RIOCF) | COM | 766910103 | $699 | 31,150 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $725 | 17,100 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $742 | 20,850 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $794 | 30,450 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $827 | 20,200 | 0.0% |
| Bajaj Holdings and Investment | COM | G6272E746 | $834 | 33,801 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $908 | 23,200 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $935 | 20,650 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $978 | 2,062,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 11,660 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $1.1K | 81,490 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $1.1K | 115,650 | 0.0% |
| Rexam PLC | COM | G12740224 | $1.1K | 128,549 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $1.1K | 79,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 7,750 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $1.2K | 24,200 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $1.2K | 42,065 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 15,700 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.2K | 200,133 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.3K | 33,430 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.4K | 11,050 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $1.4K | 32,230 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $1.4K | 14,100 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $1.5K | 1,133,200 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $1.5K | 554,000 | 0.0% |
| Grupo Financiero Santander Mex | COM | 40053C105 | $1.8K | 196,550 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $1.8K | 1,192,500 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.9K | 635,500 | 0.0% |
| SABMiller PLC | COM | G77395104 | $1.9K | 33,450 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.0K | 2,810,000 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $2.0K | 82,000 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.1K | 8,470 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.3K | 326,191 | 0.0% |