Q2 2016 Holdings
Filed 2016-08-16 | 281 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berjaya Sports Toto Berhad | COM | Y0849N107 | $15 | 20,298 | 0.0% |
| Total Access Communication | COM | Y8904F158 | $17 | 18,400 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $32 | 53,750 | 0.0% |
| Concentradora Fibra Hotelera | COM | P3515D148 | $38 | 48,300 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $43 | 14,100 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $44 | 14,820 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $51 | 61,200 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $85 | 91,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $95 | 24,000 | 0.0% |
| RTL Group SA (ADR) | COM | 74973Y103 | $95 | 11,660 | 0.0% |
| Tele2 AB (ADR) | COM | 87952P307 | $97 | 22,500 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $152 | 11,930 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | Q1498M100 | $154 | 11,055 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $171 | 88,830 | 0.0% |
| Link REIT | COM | Y5281M111 | $182 | 26,700 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $203 | 1,980 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $205 | 5,745 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $206 | 3,700 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $215 | 8,200 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $217 | 9,300 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $219 | 18,156 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $228 | 2,163 | 0.0% |
| Team Inc. | COM | 878155100 | $232 | 9,355 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $252 | 3,310 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $261 | 42,710 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $273 | 152,100 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $277 | 7,780 | 0.0% |
| Luxfer Holdings PLC (ADR) | COM | 550678106 | $291 | 24,185 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $293 | 125,100 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $294 | 4,024 | 0.0% |
| Kraft z Co(KHC) | COM | 500754106 | $303 | 3,429 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $306 | 6,485 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $314 | 16,920 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $321 | 41,270 | 0.0% |
| Stella International Holdings | COM | G84698102 | $323 | 182,500 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $331 | 47,415 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | COM | G29183103 | $336 | 5,625 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $343 | 12,019 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $349 | 16,000 | 0.0% |
| Sonic Automotive Inc. (Cl A)(SAH) | COM | 83545G102 | $350 | 20,440 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $351 | 3,675 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $358 | 4,947 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $360 | 10,550 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $370 | 7,360 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $380 | 1,709 | 0.0% |
| Bank Pekao SA | COM | X0641X106 | $383 | 11,035 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $387 | 8,305 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $387 | 5,429 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $388 | 4,449 | 0.0% |
| BMW AG (ADR) | COM | 072743305 | $390 | 15,900 | 0.0% |