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 |
|---|---|---|---|---|---|
| Liberty Interactive Co LBT Vent COM A | Tracking Stk | 53071M880 | $5.6K | 143,675 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $5.6K | 108,749 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $5.6K | 303,139 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $5.6K | 33,950 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $5.7K | 284,933 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $5.7K | 94,076 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $5.7K | 2,481,473 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $5.7K | 167,046 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $5.7K | 304,538 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | ETP | 97717W869 | $5.7K | 99,441 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $5.7K | 269,536 | 0.0% |
| Unicharm Corp(UNICY) | ADR | 90460M204 | $5.7K | 1,324,206 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $5.7K | 345,408 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $5.7K | 94,084 | 0.0% |
| Servicemaster Global COM | Common Stock | 81761R109 | $5.7K | 151,224 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.7K | 305,421 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $5.7K | 491,093 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $5.7K | 407,740 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $5.7K | 413,905 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $5.7K | 112,955 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $5.7K | 121,196 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $5.7K | 231,323 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $5.7K | 117,551 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $5.7K | 421,745 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $5.8K | 403,803 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $5.8K | 94,508 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $5.8K | 170,487 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $5.8K | 150,525 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $5.8K | 184,283 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $5.8K | 437,935 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $5.8K | 90,767 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $5.8K | 1,060,530 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $5.8K | 675,653 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $5.8K | 184,474 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $5.8K | 428,186 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETP | 464287598 | $5.8K | 58,896 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $5.8K | 315,607 | 0.0% |
| Intercontinental Htls GRP PL Sponsored ADR | ADR | 45857P509 | $5.8K | 141,268 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $5.8K | 31,047 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $5.9K | 3,377 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $5.9K | 101,973 | 0.0% |
| Linkedin Corp COM CL A | Common Stock | 53578A108 | $5.9K | 51,184 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.9K | 269,380 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $5.9K | 237,903 | 0.0% |
| Tata Motors LTD Sponsored ADR | ADR | 876568502 | $5.9K | 202,175 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $5.9K | 172,491 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $5.9K | 662,662 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $5.9K | 193,767 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $5.9K | 1,012,300 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.9K | 119,275 | 0.0% |