Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven & I Holdings-Unspn ADR(SVNDY) | common | 81783H105 | $1.0K | 47 | 0.0% |
| SUN Hydraulics Corp | common | 866942105 | $1.0K | 31 | 0.0% |
| PRA Group Inc(PRAA) | common | 69354N106 | $1.1K | 36 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $1.2K | 47 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.2K | 100 | 0.0% |
| Timkensteel Corporation(MTUS) | common | 887399103 | $1.3K | 144 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $1.3K | 565 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $1.3K | 40 | 0.0% |
| Tesco PLC Spon ADR | common | 881575302 | $1.3K | 161 | 0.0% |
| KAO Corp | common | 485537302 | $1.3K | 25 | 0.0% |
| Marriot Vacations World(VAC) | common | 57164Y107 | $1.4K | 20 | 0.0% |
| Benchmark Electronics Inc(BHE) | common | 08160H101 | $1.4K | 60 | 0.0% |
| Proshares Short S&p500 ETF | common | 74347R503 | $1.4K | 68 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $1.4K | 114 | 0.0% |
| Telefonica Spon ADR(TELFY) | common | 879382208 | $1.4K | 127 | 0.0% |
| Canon Inc ADR(CAJPY) | common | 138006309 | $1.4K | 48 | 0.0% |
| Robert Half Intl(RHI) | common | 770323103 | $1.4K | 31 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $1.5K | 40 | 0.0% |
| United Overseas BK LTD ADR(UOVEY) | common | 911271302 | $1.6K | 56 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $1.6K | 216 | 0.0% |
| Syngenta AG ADR | common | 87160A100 | $1.6K | 19 | 0.0% |
| Charter Communications Inc | common | 16117M305 | $1.6K | 8 | 0.0% |
| Telia Co Unspon ADR(TLSNY) | common | 87960M205 | $1.6K | 159 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | common | 889094108 | $1.7K | 49 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.7K | 38 | 0.0% |
| Immunogen Inc(IMGNEUR) | common | 45253H101 | $1.7K | 200 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | common | M22465104 | $1.7K | 20 | 0.0% |
| Deutsche Telekom AG Spon ADR(DTEGY) | common | 251566105 | $1.8K | 99 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | common | 438128308 | $1.9K | 68 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $1.9K | 25 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $1.9K | 24 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | common | 874039100 | $1.9K | 73 | 0.0% |
| Takeda Pharmaceutical Co LTD Spons ADR(TAK) | common | 874060205 | $1.9K | 84 | 0.0% |
| Amdocs Limited(DOX) | not reportable | G02602103 | $1.9K | 32 | 0.0% |
| Powershares DB Commodity IND | common | 73935S105 | $2.0K | 147 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $2.0K | 410 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | common | 42824C109 | $2.0K | 112 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $2.1K | 187 | 0.0% |
| RIO Tinto PLC ADR Spon(RIO) | common | 767204100 | $2.1K | 75 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.1K | 100 | 0.0% |
| Newcastle Investment Corporation | not reportable | 65105M603 | $2.2K | 500 | 0.0% |
| ABB LTD(ABJA) | common | 000375204 | $2.2K | 114 | 0.0% |
| Howard Hughes Corp(HHC*) | common | 44267D107 | $2.2K | 21 | 0.0% |
| Liberty Tripadvisor Holdings Inc CL A | common | 531465102 | $2.3K | 104 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $2.3K | 29 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $2.3K | 50 | 0.0% |
| SAP SE Sponsored ADR(SAP) | common | 803054204 | $2.3K | 29 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | common | 74112D101 | $2.3K | 44 | 0.0% |
| National Grid PLC | common | 636274300 | $2.4K | 33 | 0.0% |