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 |
|---|---|---|---|---|---|
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $4.5K | 322,238 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $4.5K | 140,776 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $4.5K | 280,546 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $4.5K | 88,378 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $4.5K | 437,172 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.6K | 82,096 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $4.6K | 62,671 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $4.6K | 271,505 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $4.6K | 83,995 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $4.6K | 101,268 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $4.6K | 247,809 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $4.6K | 129,202 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $4.6K | 581,863 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $4.6K | 256,187 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $4.6K | 338,968 | 0.0% |
| Time Inc | Common Stock | 887228104 | $4.6K | 299,990 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $4.6K | 118,735 | 0.0% |
| Piedmont Natural Gas Co Inc | Common Stock | 720186105 | $4.6K | 77,498 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $4.6K | 261,246 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $4.6K | 692,547 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $4.6K | 121,776 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $4.6K | 142,948 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $4.6K | 128,734 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $4.7K | 1,178,817 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $4.7K | 113,932 | 0.0% |
| Aegon N V ORD Amer REG | NY Reg Shrs | 007924103 | $4.7K | 849,298 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $4.7K | 76,486 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $4.7K | 51,587 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $4.7K | 417,393 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETP | 464287473 | $4.7K | 66,137 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $4.7K | 72,613 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $4.7K | 646,479 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $4.7K | 125,687 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $4.7K | 231,829 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $4.7K | 263,825 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $4.7K | 88,850 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $4.7K | 609,158 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $4.7K | 743,105 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $4.8K | 217,755 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $4.8K | 292,207 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $4.8K | 127,832 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.8K | 139,118 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $4.8K | 222,558 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $4.8K | 342,638 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $4.8K | 460,038 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.8K | 64,341 | 0.0% |
| Nuveen Quality Income Muni | Closed-End Fund | 670977107 | $4.8K | 323,823 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $4.8K | 170,603 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $4.8K | 62,570 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $4.8K | 150,138 | 0.0% |