Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $2.6K | 219,679 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.6K | 50,338 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $2.6K | 247,594 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $2.6K | 277,906 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.6K | 355,819 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $2.6K | 116,320 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.6K | 96,395 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.6K | 120,246 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $2.7K | 202,058 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $2.7K | 162,884 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $2.7K | 114,651 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.7K | 58,848 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.7K | 144,370 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.7K | 279,885 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $2.7K | 24,450 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.7K | 55,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.7K | 39,527 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $2.7K | 1,410,935 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.7K | 60,312 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $2.7K | 165,386 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $2.7K | 662,420 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.7K | 133,900 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $2.7K | 63,545 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $2.7K | 47,504 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $2.7K | 184,675 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $2.7K | 258,112 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $2.7K | 98,957 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $2.7K | 633,390 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $2.7K | 307,010 | 0.0% |
| Fidelity & GTY Life COM | Common Stock | 315785105 | $2.7K | 103,596 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $2.7K | 589,497 | 0.0% |
| Sonic Healthcare LTD ADR | ADR | 83546A104 | $2.7K | 189,664 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.7K | 90,600 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $2.7K | 392,548 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $2.7K | 129,616 | 0.0% |
| Qihoo 360 Technology C ADS | ADR | 74734M109 | $2.7K | 36,148 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $2.7K | 99,819 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2.7K | 45,913 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $2.7K | 109,911 | 0.0% |
| Coloplast A/S ADR | ADR | 19624Y101 | $2.7K | 362,030 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $2.7K | 938,423 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $2.7K | 315,678 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $2.7K | 76,703 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $2.7K | 195,575 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $2.8K | 95,388 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $2.8K | 133,248 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $2.8K | 183,784 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $2.8K | 25,305 | 0.0% |
| Icap PLC Spon ADR | ADR | 450936109 | $2.8K | 207,314 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SP | ADR | 827084864 | $2.8K | 349,920 | 0.0% |