Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $4.8K | 122,005 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $4.8K | 95,191 | 0.0% |
| Novozymes A/S Unspons ADR(NVZMY) | ADR | 670108109 | $4.8K | 107,282 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $4.8K | 458,405 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.8K | 119,049 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $4.8K | 689,772 | 0.0% |
| Nuveen Atm-Free Muni Income Fund(XNEAX) | Closed-End Fund | 670657105 | $4.8K | 339,746 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $4.8K | 137,189 | 0.0% |
| Liberty Media Corp C | Common Stock | 531229300 | $4.8K | 126,909 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $4.8K | 173,220 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $4.8K | 1,069,523 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $4.8K | 64,964 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $4.8K | 43,846 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $4.9K | 293,074 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $4.9K | 260,892 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $4.9K | 361,609 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $4.9K | 55,226 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $4.9K | 116,067 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $4.9K | 333,490 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $4.9K | 275,425 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $4.9K | 5,229,441 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $4.9K | 70,010 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $4.9K | 66,985 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $4.9K | 603,643 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $4.9K | 640,130 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $4.9K | 1,104,165 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $4.9K | 165,211 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $4.9K | 116,051 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.9K | 372,095 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $4.9K | 621,581 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $5.0K | 319,782 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $5.0K | 318,677 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $5.0K | 385,696 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $5.0K | 509,867 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $5.0K | 62,303 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $5.0K | 289,638 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $5.0K | 156,682 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.0K | 110,763 | 0.0% |
| DAI Nippon Printing Co LTD(DNPLY) | ADR | 233806306 | $5.0K | 565,446 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $5.0K | 129,159 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $5.0K | 49,636 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $5.0K | 28,087 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $5.0K | 70,262 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $5.0K | 92,120 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $5.0K | 122,835 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $5.0K | 149,956 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 50586V108 | $5.0K | 532,869 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $5.0K | 117,735 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $5.0K | 225,305 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $5.0K | 177,656 | 0.0% |