Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $4.4K | 143,671 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $4.5K | 161,564 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $4.5K | 116,190 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $4.5K | 78,015 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $4.5K | 184,676 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $4.5K | 678,943 | 0.0% |
| First REP BK SAN Francisco COM(FRCB) | Common Stock | 33616C100 | $4.5K | 71,111 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $4.5K | 65,459 | 0.0% |
| Babcock & Wilcox Co COM | Common Stock | 05615F102 | $4.5K | 136,988 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $4.5K | 67,782 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4.5K | 69,906 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $4.5K | 339,112 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $4.5K | 96,422 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 434741203 | $4.5K | 308,496 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $4.5K | 109,040 | 0.0% |
| Liberty Media Corp C | Common Stock | 531229300 | $4.5K | 126,076 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $4.5K | 157,321 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $4.5K | 372,293 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $4.5K | 972,705 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $4.5K | 160,280 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4.6K | 103,702 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $4.6K | 446,889 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $4.6K | 228,174 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $4.6K | 66,722 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.6K | 185,420 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $4.6K | 122,076 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $4.6K | 63,502 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $4.6K | 84,073 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $4.6K | 73,814 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $4.6K | 97,129 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $4.6K | 512,450 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $4.6K | 211,250 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $4.6K | 100,303 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $4.6K | 27,327 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $4.6K | 120,428 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q101 | $4.6K | 7,681,054 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $4.6K | 59,831 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $4.6K | 217,317 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETP | 464287655 | $4.6K | 36,994 | 0.0% |
| Hatteras Financial Corp REIT | REIT | 41902R103 | $4.6K | 283,374 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $4.6K | 3,448 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $4.6K | 52,602 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $4.6K | 72,057 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $4.7K | 181,992 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $4.7K | 252,252 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.7K | 109,866 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $4.7K | 734,395 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $4.7K | 202,331 | 0.0% |
| Zweig Total Return FD Inc COM | Closed-End Fund | 989837208 | $4.7K | 361,268 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $4.7K | 110,874 | 0.0% |