Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $97 | 10,464 | 0.0% |
| Itau Unibanco Holding S/A ADS(BVXB) | SPON ADR REP PFD | 465562106 | $102 | 10,775 | 0.0% |
| AU Optronics Corp. ADS(AUOUSD) | SPONSORED ADR | 002255107 | $102 | 29,124 | 0.0% |
| Braskem S/A (ADS)(BAK) | SP ADR PFD A | 105532105 | $145 | 12,267 | 0.0% |
| iShares Msci UAE Capped ETF(UAE) | MSCI UAE ETF | 46434V761 | $166 | 10,127 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $224 | 8,557 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $277 | 5,406 | 0.0% |
| Cosan Ltd. Cl A(CSAN) | SHS A | G25343107 | $305 | 46,829 | 0.0% |
| Enersis Chile S.A. Sponsored A(ENIC) | COM | 29278D105 | $341 | 58,375 | 0.0% |
| iShares Msci India Small Cap E(SMIN) | MSCI INDIA SM CP | 46429B614 | $499 | 15,020 | 0.0% |
| Enersis Americas S.A. Sponsore | SPON ADR | 29274F104 | $501 | 58,375 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $575 | 8,887 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $633 | 12,199 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $638 | 27,793 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $654 | 295,807 | 0.0% |
| Leuthold Grizzly Short Fund | COM | 527289300 | $679 | 99,953 | 0.0% |
| KT Corp. (ADS)(KT) | SPONSORED ADR | 48268K101 | $682 | 47,853 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $689 | 21,364 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $689 | 16,791 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $790 | 12,927 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $823 | 88,086 | 0.0% |
| Swift Transportation | CL A | 87074U101 | $847 | 54,939 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $880 | 15,993 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $890 | 67,219 | 0.0% |
| Toyota Motor Corp. ADS(TM) | SP ADR REP2COM | 892331307 | $890 | 8,904 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $891 | 19,686 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $894 | 15,118 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $903 | 19,471 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $908 | 46,429 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $937 | 11,004 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | INTERM CR BD ETF | 464288638 | $944 | 8,489 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $946 | 7,195 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $948 | 25,257 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $956 | 76,056 | 0.0% |
| Cnooc Ltd. ADS(CEO) | SPONSORED ADR | 126132109 | $957 | 7,677 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $993 | 28,513 | 0.0% |
| Vodafone Group PLC ADS(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 35,232 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.1K | 38,691 | 0.0% |
| Chunghwa Telecom Co. Ltd. (ADS(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 30,963 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $1.1K | 24,696 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.2K | 66,373 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $1.2K | 45,687 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.2K | 48,330 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.2K | 47,101 | 0.0% |
| Korea Electric Power Corp. ADR(KEP) | SPONSORED ADR | 500631106 | $1.4K | 54,328 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.5K | 58,843 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $1.5K | 41,668 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $1.5K | 47,278 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | COM | 715684106 | $1.5K | 24,535 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.5K | 27,988 | 0.0% |