Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $483 | 13,935 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $484 | 10,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $497 | 26,327 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $510 | 13,427 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $526 | 14,472 | 0.0% |
| Bancolombia(CIBEUR) | SPON ADR PREF | 05968L102 | $536 | 20,051 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $540 | 14,806 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $541 | 12,507 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $541 | 11,645 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $541 | 12,588 | 0.0% |
| Ishares(ACWX) | TR MSCI ACWI EX US | 464288240 | $542 | 13,675 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $544 | 60,284 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $544 | 13,846 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $548 | 15,907 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $550 | 12,979 | 0.0% |
| Powershares DB Cmdty | IDX TRACK UNIT BEN INT | 73935S105 | $554 | 41,451 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $558 | 26,013 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $567 | 12,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $569 | 51,482 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $580 | 32,784 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $582 | 36,036 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $583 | 35,697 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588 | 16,387 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $596 | 17,050 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | COM | 358029106 | $612 | 14,635 | 0.0% |
| Ishares Gold(IAUUSD) | TRUST ISHARES | 464285105 | $615 | 60,099 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $615 | 44,592 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $618 | 16,923 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $621 | 19,703 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $625 | 15,621 | 0.0% |
| Torchmark | COM | 891027104 | $627 | 10,962 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $640 | 11,719 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $647 | 19,252 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $650 | 18,579 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $651 | 68,076 | 0.0% |
| Fitbit(FITEUR) | COM | 33812L102 | $653 | 22,057 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $655 | 24,447 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $658 | 14,053 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $663 | 24,010 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $673 | 10,175 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $674 | 10,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $679 | 25,680 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $682 | 42,111 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $690 | 12,245 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $691 | 24,422 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $694 | 34,276 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $694 | 51,559 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $695 | 14,108 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $701 | 10,406 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $702 | 17,201 | 0.0% |