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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $5.0K | 92,596 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $5.0K | 164,474 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $5.0K | 89,799 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $5.0K | 236,023 | 0.0% |
| Rexam PLC SP ADR | ADR | 761655604 | $5.0K | 112,702 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $5.0K | 84,885 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $5.1K | 241,591 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $5.1K | 61,492 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $5.1K | 115,720 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $5.1K | 86,460 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $5.1K | 109,482 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $5.1K | 80,481 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $5.1K | 124,478 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $5.1K | 920,635 | 0.0% |
| Finmeccanica SPA ADR | ADR | 318027208 | $5.1K | 734,431 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $5.1K | 126,905 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $5.1K | 360,757 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $5.1K | 92,150 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5.1K | 95,277 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $5.1K | 1,169,429 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $5.1K | 190,329 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $5.1K | 93,454 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $5.1K | 73,883 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $5.1K | 692,711 | 0.0% |
| Volkswagen AG - Spons ADR PFD | ADR | 928662402 | $5.1K | 178,037 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $5.2K | 705,894 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $5.2K | 65,970 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $5.2K | 944,094 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.2K | 174,853 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $5.2K | 127,056 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $5.2K | 219,315 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $5.2K | 133,025 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $5.2K | 116,145 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $5.2K | 391,470 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $5.2K | 735,469 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $5.2K | 94,972 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $5.2K | 72,152 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $5.2K | 235,596 | 0.0% |
| Whitewave Foods Co COM CL A | Common Stock | 966244105 | $5.2K | 134,846 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $5.3K | 224,033 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $5.3K | 104,009 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $5.3K | 1,285,113 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $5.3K | 194,502 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $5.3K | 110,025 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $5.3K | 133,803 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $5.3K | 114,841 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $5.3K | 316,716 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $5.3K | 162,287 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $5.3K | 830,234 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $5.3K | 439,767 | 0.0% |