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 |
|---|---|---|---|---|---|
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $3.1K | 395,872 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $3.1K | 156,934 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETP | 78463X541 | $3.1K | 96,774 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $3.1K | 48,163 | 0.0% |
| UTI Worldwide Inc | Common Stock | G87210103 | $3.1K | 443,911 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $3.1K | 37,576 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $3.1K | 195,491 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $3.1K | 290,047 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common Stock | 12642X106 | $3.1K | 1,690,872 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $3.1K | 107,823 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.1K | 77,285 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $3.1K | 767,748 | 0.0% |
| Banco Marco SA Spon ADR B(BMA) | ADR | 05961W105 | $3.1K | 53,945 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.1K | 41,463 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $3.1K | 320,097 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $3.1K | 90,585 | 0.0% |
| Volvo Aktiebolaget ADR B | ADR | 928856400 | $3.2K | 342,047 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $3.2K | 97,678 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $3.2K | 296,161 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $3.2K | 36,838 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.2K | 55,143 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $3.2K | 193,868 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $3.2K | 862,993 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $3.2K | 85,608 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $3.2K | 197,737 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.2K | 147,843 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $3.2K | 347,999 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $3.2K | 375,178 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $3.2K | 22,493 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3.2K | 66,470 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $3.2K | 289,690 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $3.2K | 132,947 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $3.2K | 302,470 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $3.2K | 399,577 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $3.2K | 58,849 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $3.2K | 213,022 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $3.2K | 154,710 | 0.0% |
| Brookfield Asset Management in | Common Stock | 112585104 | $3.2K | 102,185 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.2K | 53,920 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $3.2K | 96,065 | 0.0% |
| Spark New Zealand LTD(SPKKY) | ADR | 84652A102 | $3.2K | 291,296 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $3.2K | 264,485 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $3.2K | 185,522 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $3.2K | 88,560 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $3.2K | 131,557 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $3.2K | 64,445 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $3.2K | 105,394 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.2K | 188,203 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $3.3K | 330,920 | 0.0% |
| Benesse Corp | ADR | 081794109 | $3.3K | 113,371 | 0.0% |