Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.5K | 153,655 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.5K | 58,968 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $2.5K | 645,249 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $2.5K | 146,225 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $2.5K | 200,149 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.5K | 31,447 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.5K | 58,690 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $2.5K | 71,397 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.5K | 31,679 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.5K | 76,478 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $2.5K | 184,812 | 0.0% |
| Postnl | ADR | 73753A103 | $2.5K | 679,680 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $2.5K | 82,763 | 0.0% |
| West Corp | Common Stock | 952355204 | $2.5K | 118,134 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $2.6K | 190,268 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $2.6K | 91,238 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $2.6K | 76,628 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $2.6K | 232,095 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.6K | 107,752 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.6K | 13 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $2.6K | 98,454 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.6K | 318,677 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $2.6K | 148,903 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.6K | 56,561 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.6K | 198,601 | 0.0% |
| Devry Educatioh Group Inc | Common Stock | 251893103 | $2.6K | 102,111 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.6K | 102,564 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $2.6K | 83,350 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.6K | 77,586 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $2.6K | 114,861 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $2.6K | 73,230 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $2.6K | 104,164 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $2.6K | 42,649 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $2.6K | 46,302 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $2.6K | 104,517 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $2.6K | 81,552 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.6K | 69,497 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $2.6K | 38,549 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $2.6K | 78,791 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $2.6K | 340,493 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.6K | 73,249 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $2.6K | 137,706 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $2.7K | 105,470 | 0.0% |
| Global Eagle Entertainment | Common Stock | 37951D102 | $2.7K | 269,099 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $2.7K | 201,778 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $2.7K | 174,217 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $2.7K | 209,704 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $2.7K | 258,661 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $2.7K | 105,364 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $2.7K | 155,005 | 0.0% |