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 |
|---|---|---|---|---|---|
| Akzo Nobel N.V. | COM | N01803100 | $398 | 6,370 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $405 | 3,300 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $406 | 10,830 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $410 | 7,850 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $411 | 7,620 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $415 | 14,860 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $424 | 6,110 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $426 | 89,215 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $428 | 42,000 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $436 | 21,434 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $437 | 1,444,800 | 0.0% |
| StatoilHydro ASA | COM | R8413J103 | $441 | 25,640 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $454 | 32,670 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $466 | 34,085 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $469 | 28,605 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $470 | 299,290 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $478 | 17,755 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $483 | 5,800 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $496 | 19,020 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $501 | 16,816 | 0.0% |
| Alere Inc. | COM | 01449J105 | $526 | 12,620 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | COM | 500472303 | $543 | 21,789 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $545 | 14,532 | 0.0% |
| Sats LTD(SATS) | COM | Y7992U101 | $546 | 179,047 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $572 | 20,837 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $588 | 9,815 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $589 | 1,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $608 | 2,380 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $622 | 10,239 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $627 | 6,270 | 0.0% |
| Magyar Telecom Telecommunicati | COM | 559776109 | $628 | 81,730 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $630 | 8,625 | 0.0% |
| ING Groep NV (ADR)(ING) | COM | 456837103 | $636 | 61,595 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $669 | 223,760 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $672 | 43,792 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $692 | 16,386,000 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $722 | 34,078 | 0.0% |
| Marine Harvest | COM | R2326D113 | $743 | 44,590 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $749 | 44,000 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $749 | 32,415 | 0.0% |
| Axiata Group Berhad | COM | Y0488A101 | $769 | 544,740 | 0.0% |
| ProSiebenSat.1 Media SE (ADR) | COM | 743476202 | $769 | 73,910 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $778 | 7,344 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $788 | 31,395 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $794 | 14,812 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $797 | 115,535 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $804 | 13,610 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $812 | 113,277 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $834 | 38,100 | 0.0% |
| Engie | COM | F42768105 | $860 | 53,440 | 0.0% |