Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22.0K | 327,585 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $22.1K | 5,684,353 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $22.2K | 516,784 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $22.5K | 513,002 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $22.7K | 1,165,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $22.9K | 394,359 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $22.9K | 621,114 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $23.0K | 380 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $23.1K | 285,840 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $23.1K | 305,709 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $23.1K | 270,007 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $23.3K | 855,285 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $23.4K | 905,961 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $23.4K | 3,178,280 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $23.5K | 1,735,435 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $23.6K | 1,826,461 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $23.6K | 1,503,289 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $23.6K | 169,430 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $23.7K | 1,285,931 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $23.7K | 420,646 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.8K | 336,392 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $23.8K | 335,907 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $23.8K | 310,686 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $24.0K | 164,196 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $24.1K | 1,422,139 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $24.1K | 3,533,221 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $24.1K | 213,528 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $24.2K | 459,525 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $24.2K | 405,472 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $24.5K | 875,233 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $24.6K | 761,500 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $24.6K | 614,851 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $24.7K | 267,601 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $25.0K | 4,047,129 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $25.1K | 537,989 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $25.2K | 232,356 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $25.6K | 368,169 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $25.6K | 1,853,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 180,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 339,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 440,225 | 0.0% |
| ING Groep NV | CORP | 456837AF0 | $26.6K | $27,085,000 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $26.7K | 295,660 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $27.1K | 456,698 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $27.1K | 3,186,924 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $27.1K | 514,641 | 0.0% |
| Mylan NV | COMMON | N59465109 | $27.2K | 503,652 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $27.3K | 569,040 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $27.3K | 469,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $27.5K | 722,230 | 0.0% |