Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $16.6K | 196,552 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stocks | 02364W105 | $16.6K | 1,071,408 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stocks | 29089Q105 | $16.7K | 458,398 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stocks | 608190104 | $16.7K | 87,462 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stocks | 565849106 | $16.8K | 1,504,512 | 0.0% |
| Comerica Inc COM(CMA) | Common Stocks | 200340107 | $16.8K | 442,626 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $16.8K | 460,669 | 0.0% |
| Blackberry LTD Dbcv 6.000%11/1 Added | Common Stocks | C10268AA5 | $16.8K | 15,841,000 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stocks | 48123V102 | $16.9K | 275,240 | 0.0% |
| Frontier Communications Corp COM | Common Stocks | 35906A108 | $17.0K | 3,035,689 | 0.0% |
| Resmed Inc COM(RMD) | Common Stocks | 761152107 | $17.0K | 294,050 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stocks | 780287108 | $17.0K | 332,357 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stocks | 969904101 | $17.1K | 312,311 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stocks | 48238T109 | $17.1K | 448,560 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | Common Stocks | 399909100 | $17.2K | 605,775 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | Common Stocks | 939653101 | $17.2K | 588,190 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stocks | 094235108 | $17.2K | 1,020,102 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | Common Stocks | 05968L102 | $17.3K | 505,511 | 0.0% |
| VCA Inc COM | Common Stocks | 918194101 | $17.4K | 301,200 | 0.0% |
| Waste Connections Inc COM | Common Stocks | 941053100 | $17.5K | 270,457 | 0.0% |
| Fastenal Co COM(FAST) | Common Stocks | 311900104 | $17.5K | 356,374 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stocks | 550021109 | $17.5K | 258,215 | 0.0% |
| Ultimate Software Group Inc COM | Common Stocks | 90385D107 | $17.5K | 90,351 | 0.0% |
| Platform Specialty Prods COR COM | Common Stocks | 72766Q105 | $17.5K | 2,036,702 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $17.6K | 1,313,416 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Common Stocks | 780259206 | $17.6K | 363,467 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stocks | 054937107 | $17.7K | 531,696 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | Common Stocks | 457985208 | $17.7K | 263,159 | 0.0% |
| Macys Inc COM(M) | Common Stocks | 55616P104 | $17.7K | 402,252 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Common Stocks | 610236101 | $17.8K | 248,409 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stocks | 218681104 | $17.8K | 217,824 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stocks | 633707104 | $17.8K | 873,517 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stocks | 00508Y102 | $17.8K | 81,649 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Common Stocks | 292104106 | $17.9K | 1,019,097 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stocks | 459506101 | $17.9K | 157,088 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $18.0K | 397,957 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | Common Stocks | 876664103 | $18.0K | 252,260 | 0.0% |
| MA COM Technology Solutions COM(MTSI) | Common Stocks | 55405Y100 | $18.0K | 411,685 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common Stocks | 90130A101 | $18.1K | 648,176 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stocks | 536797103 | $18.1K | 207,375 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stocks | 852857200 | $18.1K | 170,668 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | Common Stocks | 316827104 | $18.1K | 584,885 | 0.0% |
| SK Telecom LTD Sponsored ADR | Common Stocks | 78440P108 | $18.1K | 899,612 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $18.2K | 1,368,652 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $18.2K | 800,382 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stocks | 879369106 | $18.2K | 116,178 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stocks | 85571B105 | $18.3K | 964,236 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stocks | 264411505 | $18.3K | 813,246 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stocks | 902788108 | $18.5K | 358,038 | 0.0% |
| Ingram Micro Inc CL A | Common Stocks | 457153104 | $18.5K | 514,903 | 0.0% |