Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R and Sons Co | COM | 257867101 | $423 | 25,794 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $424 | 11,729 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $429 | 15,577 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $440 | 19,079 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $451 | 13,580 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $456 | 19,852 | 0.0% |
| Banco Santander Brasil(BSBR) | S A ADS REP 1 UNIT | 05967A107 | $460 | 98,877 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $460 | 14,319 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $461 | 11,027 | 0.0% |
| Noble Corp | PLC SHS USD | G65431101 | $464 | 44,817 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $464 | 53,963 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $465 | 11,795 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $467 | 12,603 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $468 | 15,922 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $472 | 19,040 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $476 | 10,889 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481 | 35,385 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $482 | 16,199 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $483 | 15,764 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $484 | 20,393 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $486 | 22,554 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $486 | 33,191 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $491 | 15,238 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $492 | 27,560 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $495 | 32,347 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $496 | 20,603 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $499 | 13,023 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $501 | 32,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $502 | 12,602 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $502 | 13,490 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $504 | 31,581 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $514 | 32,436 | 0.0% |
| Market Vectors | ETF TR AMT FREE INT ETF | 57060U845 | $515 | 21,272 | 0.0% |
| Allied Wrld Assur | COM | H01531104 | $516 | 14,754 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $518 | 22,095 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $522 | 25,699 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $536 | 17,420 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $539 | 18,647 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $540 | 13,938 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $549 | 15,257 | 0.0% |
| HCP Inc | COM | 40414L109 | $551 | 16,924 | 0.0% |
| Yahoo Inc | COM | 984332106 | $556 | 15,092 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $566 | 16,279 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $577 | 11,156 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $598 | 27,177 | 0.0% |
| Xerox Corp | COM | 984121103 | $600 | 53,767 | 0.0% |
| Torchmark Corp | COM | 891027104 | $606 | 11,180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $606 | 49,151 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $612 | 51,291 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $630 | 12,898 | 0.0% |