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 |
|---|---|---|---|---|---|
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $3.0K | 166,599 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $3.0K | 91,868 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $3.0K | 118,580 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $3.0K | 325,998 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $3.0K | 367,699 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.0K | 127,083 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $3.0K | 171,732 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3.0K | 240,147 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $3.0K | 69,087 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $3.0K | 57,221 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $3.0K | 171,057 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $3.0K | 171,145 | 0.0% |
| Pandora A /S ADR | ADR | 698341104 | $3.0K | 95,408 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.0K | 23,480 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $3.0K | 141,254 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.0K | 70,137 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3.0K | 132,901 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $3.0K | 160,735 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $3.0K | 62,570 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $3.0K | 103,929 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $3.0K | 160,547 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $3.0K | 169,583 | 0.0% |
| Mattress Firm Hldg COR COM | Common Stock | 57722W106 | $3.0K | 67,870 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $3.0K | 77,543 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $3.0K | 202,774 | 0.0% |
| Ishares Barclays Interm Credit Bond ETF(IGIB) | ETP | 464288638 | $3.0K | 28,313 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $3.0K | 34,826 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $3.0K | 66,058 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $3.0K | 196,770 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $3.1K | 207,093 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $3.1K | 38,805 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.1K | 227,832 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $3.1K | 271,260 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $3.1K | 72,075 | 0.0% |
| Prudential GLB SHT DUR COM | Closed-End Fund | 74433A109 | $3.1K | 215,743 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $3.1K | 669,040 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $3.1K | 185,884 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $3.1K | 79,557 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $3.1K | 202,813 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.1K | 107,749 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $3.1K | 71,962 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $3.1K | 236,111 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $3.1K | 27,972 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $3.1K | 242,879 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.1K | 113,299 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $3.1K | 50,922 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $3.1K | 247,162 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $3.1K | 173,725 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $3.1K | 89,892 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.1K | 93,074 | 0.0% |