Q1 2016 Holdings
Filed 2016-05-12 | 282 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 162,685 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 646,158 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.9K | 446,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8K | 310,615 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.1K | 364,069 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $13.1K | 1,330,084 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.2K | 177,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 181,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 369,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 146,253 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.1K | 387,033 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.2K | 365,237 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16.4K | 270,625 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $18.3K | 2,509,446 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $20.4K | 2,312,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 346,831 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.4K | 1,412,081 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $23.9K | 2,078,405 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $24.3K | 1,746,980 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $27.0K | 254,124 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $27.7K | 3,428,775 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $30.1K | 1,753,426 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $30.7K | 676,703 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $32.3K | 2,320,780 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $34.1K | 1,359,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4K | 413,314 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $41.4K | 9,027,801 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $44.0K | 2,529,281 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $44.4K | 1,261,356 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $44.9K | 5,493,962 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $49.4K | 4,573,883 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $54.3K | 6,298,213 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $54.5K | 9,905,135 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $56.9K | 15,182,089 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $57.8K | 1,855,715 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $61.6K | 13,249,938 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $62.3K | 35,006,599 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $64.7K | 3,155,194 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $64.7K | 8,004,841 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $67.2K | 2,807,569 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $68.8K | 1,452,924 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $72.7K | 2,439,331 | 0.0% |
| CRH PLC | ADR | 12626K203 | $75.2K | 2,666,909 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $77.9K | 4,863,504 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $78.1K | 7,787,284 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $78.7K | 5,567,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.1K | 781,756 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $81.1K | 5,016,243 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $84.0K | 1,720,182 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $87.3K | 13,222,682 | 0.0% |