Q2 2015 Holdings
Filed 2015-07-28 | 296 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil S. F ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 87936R106 | $1.9K | 133,214 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.9K | 28,237 | 0.0% |
| Textainer Group Hldgs F | COM | G8766E109 | $1.9K | 74,080 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $1.9K | 30,066 | 0.0% |
| Eagle Pharmaceutical(EGRX) | COM | 269796108 | $1.9K | 24,000 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.9K | 25,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,533 | 0.0% |
| FLY Leasing LTD F ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 34407D109 | $2.0K | 128,249 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.1K | 23,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 48,731 | 0.0% |
| Navios Maritime Ptnrs F | COMMON UNIT LTD PTR | Y62196103 | $2.1K | 199,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,700 | 0.0% |
| Seaspan Corp F | COM | Y75638109 | $2.2K | 114,964 | 0.0% |
| Terra Nitrogen Co LP LP | COMMON UNIT LTD PTR | 881005201 | $2.2K | 18,301 | 0.0% |
| Amerigas Partners, L LP(APU) | COMMON UNIT LTD PTR | 030975106 | $2.2K | 48,814 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 39,898 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 66,934 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 49,244 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.5K | 83,251 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $2.5K | 60,992 | 0.0% |
| Total S A F ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 50,510 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $2.5K | 150,636 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $2.6K | 139,039 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 79,317 | 0.0% |
| DU Pont EI de Nemour Trades With DUE Bills | COM | 263534109 | $2.7K | 42,061 | 0.0% |
| Triangle Capital Co | COM | 895848109 | $2.7K | 115,464 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8K | 60,508 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.8K | 17,431 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 109,589 | 0.0% |
| Westpac Banking LTD F ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 961214301 | $3.0K | 121,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,516 | 0.0% |
| Philippine Long DST F ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 718252604 | $3.1K | 49,934 | 0.0% |
| National Cinemedia | COM | 635309107 | $3.2K | 198,835 | 0.0% |
| Provident Financial(PFS) | COM | 74386T105 | $3.2K | 170,514 | 0.0% |
| Taro Pharma Inds A F ORD PAR IL 100 SHS A | COM | M8737E108 | $3.3K | 23,180 | 0.0% |
| Huaneng Power Intl F ADR 1 ADR Reps 40 ORD SHS | SPON ADR H SHS | 443304100 | $3.4K | 64,730 | 0.0% |
| TAL International GR | COM | 874083108 | $3.5K | 110,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 62,450 | 0.0% |
| Canon Inc F ADR 1 ADR Reps 1 ORD SHS(CAJPY) | SPONSORED ADR | 138006309 | $3.6K | 110,743 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $3.6K | 85,798 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.7K | 22,645 | 0.0% |
| Ericsson LM Tel-Sp F ADR 1 ADR Reps 1 ORD SHS(ERIC) | SPONSORED ADR | 294821608 | $3.9K | 374,133 | 0.0% |
| Glaxosmithkline PLC F ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 37733W105 | $3.9K | 94,175 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $3.9K | 66,960 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $4.0K | 88,962 | 0.0% |
| Ambev SA F ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $4.0K | 655,979 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $4.1K | 169,167 | 0.0% |
| Hospitality Prop TR REIT | COM SH BEN INT | 44106M102 | $4.1K | 143,882 | 0.0% |
| Astrazeneca PLC F ADR 1 ADR Reps 1 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $4.3K | 68,114 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $4.4K | 497,603 | 0.0% |