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 |
|---|---|---|---|---|---|
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $5.3K | 401,374 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $5.3K | 57,170 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $5.3K | 139,516 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $5.3K | 104,233 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $5.4K | 111,472 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $5.4K | 225,758 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $5.4K | 137,951 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $5.4K | 641,450 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $5.4K | 110,200 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $5.4K | 486,363 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $5.4K | 95,742 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $5.4K | 59,342 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $5.4K | 114,295 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.4K | 118,274 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $5.4K | 190,777 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $5.4K | 260,790 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $5.4K | 134,981 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $5.4K | 325,233 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $5.4K | 120,155 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $5.4K | 162,766 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $5.4K | 103,921 | 0.0% |
| Rexam PLC SP ADR | ADR | 761655604 | $5.4K | 119,882 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $5.4K | 170,442 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $5.4K | 1,147,650 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $5.4K | 276,208 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $5.4K | 299,827 | 0.0% |
| SKY PLC | ADR | 83084V106 | $5.5K | 93,145 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $5.5K | 228,528 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $5.5K | 70,957 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $5.5K | 252,235 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $5.5K | 80,656 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $5.5K | 322,659 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $5.5K | 354,624 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.5K | 141,043 | 0.0% |
| Santen Pharmaceutical ADR | ADR | 80287P100 | $5.5K | 366,235 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $5.5K | 204,419 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $5.5K | 186,498 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $5.5K | 123,774 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $5.5K | 538,060 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $5.5K | 428,739 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5.6K | 207,000 | 0.0% |
| Sovran Self Storage Inc REIT | REIT | 84610H108 | $5.6K | 47,129 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $5.6K | 901,082 | 0.0% |
| Deutsche Bank AG Namen ORD | Common Stock | D18190898 | $5.6K | 328,950 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $5.6K | 1,313,136 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $5.6K | 531,147 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $5.6K | 280,400 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $5.6K | 89,094 | 0.0% |
| CIA Vale DO RIO Doce(VALE) | ADR | 91912E105 | $5.6K | 1,333,084 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $5.6K | 97,396 | 0.0% |