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 |
|---|---|---|---|---|---|
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $3.8K | 241,449 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $3.8K | 268,066 | 0.0% |
| Northstar Realty Finance COR REIT | REIT | 66704R803 | $3.8K | 290,593 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $3.8K | 81,728 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3.8K | 93,600 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $3.8K | 136,458 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $3.8K | 137,609 | 0.0% |
| Technip New Sponsored ADR | ADR | 878546209 | $3.8K | 276,863 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.8K | 115,984 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $3.8K | 347,057 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $3.8K | 890,041 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.8K | 207,855 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $3.8K | 73,514 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $3.9K | 307,551 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $3.9K | 118,934 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $3.9K | 51,482 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $3.9K | 176,255 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $3.9K | 170,780 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $3.9K | 50,274 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $3.9K | 267,677 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $3.9K | 87,447 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $3.9K | 74,053 | 0.0% |
| Market Vectors Russia ETF | ETP | 57060U506 | $3.9K | 236,950 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $3.9K | 44,672 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.9K | 199,970 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $3.9K | 163,749 | 0.0% |
| Western Asset Worldwide Income Fund | Closed-End Fund | 957668106 | $3.9K | 374,866 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $3.9K | 298,411 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common Stock | 12642X106 | $3.9K | 1,991,648 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $3.9K | 424,386 | 0.0% |
| Ishares Msci Acwi EX US Index - ETF(ACWX) | ETP | 464288240 | $3.9K | 98,900 | 0.0% |
| Ashai Kasei Corp ADR(AHKSY) | ADR | 043400100 | $3.9K | 290,658 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $3.9K | 167,910 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | ADR | 29244T101 | $3.9K | 93,887 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.9K | 31,296 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $3.9K | 566,379 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $3.9K | 73,700 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $3.9K | 51,333 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $3.9K | 245,981 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $3.9K | 33,931 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3.9K | 144,584 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $3.9K | 73,867 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $3.9K | 71,252 | 0.0% |
| China Biologic Prods I COM | Common Stock | 16938C106 | $3.9K | 34,353 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $3.9K | 175,693 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $3.9K | 248,745 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $3.9K | 234,555 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $3.9K | 167,567 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $3.9K | 83,015 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $3.9K | 62,199 | 0.0% |