Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | REIT | 26884U109 | $5.3K | 79,410 | 0.3% |
| BHP Billiton(BBL) | ADR | 05545E209 | $25.8K | 1,136,100 | 1.3% |
| Teva Pharm(TEVA) | ADR | 881624209 | $35.2K | 657,619 | 1.8% |
| International Game Technolog(BRSL) | COM | G4863A108 | $36.8K | 2,017,365 | 1.9% |
| Infosys Technologies(INFY) | ADR | 456788108 | $46.8K | 2,458,222 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $49.0K | 2,548 | 2.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.7M | 27,946 | 85.2% |