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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $708 | 20,010 | 0.0% |
| II VI Inc | COM | 902104108 | $709 | 38,184 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $719 | 26,056 | 0.0% |
| Tortoise Energy Infrstrctr CP | COM | 89147L100 | $740 | 26,590 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $741 | 27,448 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $743 | 79,184 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $743 | 10,720 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $744 | 61,357 | 0.0% |
| Banco Santander(SAN) | SA ADR | 05964H105 | $752 | 154,354 | 0.0% |
| Encana Corp | COM | 292505104 | $753 | 147,984 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $755 | 12,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $756 | 12,330 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $761 | 18,659 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $768 | 55,597 | 0.0% |
| Xerox Corp | COM | 984121103 | $777 | 73,100 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $794 | 50,487 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $799 | 23,895 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $802 | 39,117 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $805 | 11,771 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $809 | 23,173 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $827 | 18,762 | 0.0% |
| Deutsche Bank | COM | D18190898 | $829 | 34,349 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $846 | 55,640 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $863 | 87,596 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $865 | 24,938 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $871 | 10,141 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $872 | 34,188 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $876 | 79,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $889 | 14,632 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $890 | 21,043 | 0.0% |
| AGL RES Inc | COM | 001204106 | $897 | 14,068 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $899 | 21,228 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $901 | 145,775 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $907 | 46,490 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $912 | 35,033 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $920 | 20,861 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $924 | 14,025 | 0.0% |
| Dorman Products in(DORM) | COM | 258278100 | $925 | 19,477 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $937 | 83,526 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $944 | 146,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $949 | 11,105 | 0.0% |
| CRH | PLC ADR | 12626K203 | $953 | 33,064 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $957 | 32,881 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $969 | 15,690 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $970 | 13,347 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $977 | 20,475 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $982 | 41,965 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $986 | 23,283 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $989 | 33,464 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $989 | 19,163 | 0.0% |