Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523 | 10,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $523 | 6,581 | 0.0% |
| International Game Technolog | COM | 459902102 | $524 | 29,480 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $526 | 8,446 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $531 | 131,966 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $532 | 3,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $537 | 11,735 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $538 | 7,583 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $546 | 29,147 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 7,726 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $555 | 92,407 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $559 | 6,570 | 0.0% |
| Cabelas Inc | COM | 126804301 | $572 | 11,442 | 0.0% |
| Outerwall Inc | COM | 690070107 | $575 | 7,553 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $587 | 16,946 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $589 | 10,339 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $591 | 31,847 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $596 | 41,813 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $619 | 4,815 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $619 | 17,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $634 | 4,567 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $646 | 21,508 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $649 | 31,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $653 | 7,454 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $655 | 27,681 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 7,626 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $670 | 10,246 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $672 | 5,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $687 | 11,599 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $700 | 15,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723 | 7,091 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $725 | 32,129 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $728 | 54,913 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $740 | 10,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 7,653 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $742 | 71,100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $751 | 6,659 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $753 | 31,685 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $757 | 18,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $757 | 5,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $762 | 10,899 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $767 | 27,043 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $768 | 8,590 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $768 | 22,284 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $769 | 9,804 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $783 | 13,241 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $785 | 6,509 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $786 | 20,096 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $793 | 22,785 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $795 | 44,206 | 0.0% |