Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $57 | 10,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $85 | 24,983 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $94 | 27,668 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $115 | 17,209 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $137 | 17,260 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $165 | 11,957 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $166 | 36,942 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $181 | 11,348 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $190 | 10,941 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $195 | 27,427 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $202 | 3,574 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205 | 6,791 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $209 | 8,527 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $223 | 18,115 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $223 | 40,314 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $229 | 3,229 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239 | 11,872 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $239 | 15,494 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $241 | 10,721 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $241 | 9,152 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $246 | 2,372 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $248 | 3,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 4,269 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $257 | 5,690 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $257 | 9,146 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $258 | 41,105 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $259 | 19,020 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $260 | 22,154 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $260 | 9,746 | 0.0% |
| Csra Inc | COM | 12650T104 | $271 | 9,072 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $272 | 13,188 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $275 | 11,161 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $277 | 24,098 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $278 | 7,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $280 | 7,113 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $281 | 3,040 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $281 | 14,390 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $288 | 30,017 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $291 | 76,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $305 | 13,408 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $315 | 9,987 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $315 | 7,937 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $320 | 19,841 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $321 | 4,854 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $327 | 24,380 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $331 | 12,250 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $333 | 7,920 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $334 | 6,033 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $334 | 8,549 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $335 | 13,576 | 0.0% |