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 |
|---|---|---|---|---|---|
| Avnet Inc.(AVT) | COM | 053807103 | $903 | 22,295 | 0.0% |
| Opap SA (ADR) | COM | 392483103 | $913 | 267,815 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $926 | 27,145 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $941 | 19,725 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $981 | 19,910 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.0K | 41,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 23,275 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.1K | 25,165 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.1K | 6,559 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.1K | 12,835 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.1K | 7,732 | 0.0% |
| Vermillion Energy Inc.(VET) | COM | 923725105 | $1.2K | 37,810 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.3K | 50,320 | 0.0% |
| Baoxin Auto Group Ltd | COM | G08909106 | $1.3K | 2,343,575 | 0.0% |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | $1.3K | 18,935 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.3K | 30,310 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.4K | 13,577 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.5K | 12,420 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.5K | 18,123 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.5K | 5,870 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 33,726 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.6K | 41,956 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.7K | 190,432 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.7K | 81,637 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 48,717 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $1.8K | 41,190 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.8K | 23,760 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $1.9K | 22,810 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $1.9K | 142,216 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.9K | 61,077 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $2.0K | 20,111 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $2.0K | 215,139 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $2.1K | 45,805 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2K | 51,880 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.2K | 46,850 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.2K | 321,350 | 0.0% |
| Tata Motors Ltd. (ADR) | COM | 876568502 | $2.3K | 66,578 | 0.0% |
| Nampak Ltd. | COM | S5326R114 | $2.3K | 1,791,049 | 0.0% |
| China Merchants Holdings | COM | Y1489Q103 | $2.4K | 887,065 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 66,758 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $2.7K | 68,082 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $2.7K | 63,612 | 0.0% |
| Itau Unibanco SA (ADR)(BVXB) | COM | 465562106 | $2.8K | 291,383 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.8K | 3,899,245 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $2.8K | 70,320 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $2.9K | 1,896,170 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $3.1K | 31,690 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.1K | 35,927 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $3.1K | 58,067 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $3.2K | 92,000 | 0.0% |