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 |
|---|---|---|---|---|---|
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $3.8K | 73,661 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $3.8K | 494,290 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $3.8K | 107,602 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $3.8K | 3,894,688 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.8K | 22,669 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.8K | 94,355 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $3.8K | 105,893 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.8K | 109,507 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $3.8K | 109,322 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $3.8K | 69,567 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $3.8K | 220,774 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $3.8K | 1,160,063 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $3.8K | 244,576 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $3.8K | 50,080 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $3.8K | 227,008 | 0.0% |
| Equity One Inc REIT | REIT | 294752100 | $3.9K | 141,835 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3.9K | 172,542 | 0.0% |
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $3.9K | 28,341 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $3.9K | 289,562 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.9K | 167,197 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $3.9K | 91,141 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | Common Stock | 174610105 | $3.9K | 148,095 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $3.9K | 226,050 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $3.9K | 32,827 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $3.9K | 342,421 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $3.9K | 193,574 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.9K | 125,182 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.9K | 166,878 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $3.9K | 82,369 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $3.9K | 226,473 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 50586V108 | $3.9K | 386,785 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $3.9K | 415,361 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.9K | 56,491 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $3.9K | 434,255 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $3.9K | 219,613 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.9K | 34,159 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $3.9K | 156,846 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $4.0K | 85,102 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $4.0K | 119,194 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $4.0K | 234,525 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $4.0K | 108,141 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.0K | 85,173 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $4.0K | 149,335 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $4.0K | 380,400 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $4.0K | 90,968 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $4.0K | 374,653 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $4.0K | 115,105 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $4.0K | 38,954 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $4.0K | 21,828 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $4.0K | 112,783 | 0.0% |