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 |
|---|---|---|---|---|---|
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $5.0K | 293,506 | 0.0% |
| Volkswagen AG - Spons ADR PFD | ADR | 928662402 | $5.1K | 199,028 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $5.1K | 225,016 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $5.1K | 397,785 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $5.1K | 341,905 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $5.1K | 494,058 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $5.1K | 567,078 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $5.1K | 795,713 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.1K | 175,944 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $5.1K | 383,661 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $5.1K | 405,973 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $5.1K | 226,431 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5.1K | 559,147 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $5.1K | 886,107 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $5.1K | 773,322 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $5.1K | 181,458 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.1K | 176,798 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $5.1K | 71,001 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.1K | 171,611 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $5.1K | 58,241 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $5.1K | 445,194 | 0.0% |
| Advent Clay GBL Conv COM Bene Inter | Closed-End Fund | 007639107 | $5.2K | 949,069 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $5.2K | 261,232 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $5.2K | 89,400 | 0.0% |
| A P Mollar-Maersk A/S ADR(AMKBY) | ADR | 00202F102 | $5.2K | 783,884 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $5.2K | 159,191 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $5.2K | 814,103 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $5.2K | 82,948 | 0.0% |
| Hilton Worlwide Holdings Inc | Common Stock | 43300A104 | $5.2K | 230,224 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $5.2K | 231,217 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $5.2K | 37,403 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $5.2K | 109,394 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $5.2K | 205,567 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $5.2K | 95,209 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $5.2K | 56,489 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $5.2K | 177,448 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stock | 303726103 | $5.2K | 261,319 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $5.2K | 73,243 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $5.2K | 173,853 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $5.3K | 845,127 | 0.0% |
| Sumitomo Mitsui TR Sponsored ADR(SUTNY) | ADR | 86562X106 | $5.3K | 1,788,657 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $5.3K | 89,981 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $5.3K | 214,431 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $5.3K | 141,364 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $5.3K | 900,474 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $5.3K | 98,149 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $5.3K | 251,591 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $5.3K | 394,903 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $5.3K | 94,433 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $5.3K | 401,374 | 0.0% |