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 |
|---|---|---|---|---|---|
| Macquarie Bank LTD ADR(MQBKY) | ADR | 55607P204 | $7.3K | 145,900 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $7.3K | 335,858 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $7.3K | 923,568 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $7.3K | 168,724 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $7.3K | 136,926 | 0.0% |
| Henkel LTD Partnership Sponsored ADR(HENKY) | ADR | 42550U109 | $7.3K | 74,018 | 0.0% |
| Mizuho Financial Group ADR(MFG) | ADR | 60687Y109 | $7.3K | 2,484,815 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETP | 464287689 | $7.3K | 60,625 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $7.3K | 145,064 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $7.3K | 600,894 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $7.3K | 162,018 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $7.3K | 243,234 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $7.3K | 492,225 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $7.3K | 529,815 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $7.4K | 1,894,180 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $7.4K | 210,756 | 0.0% |
| Singapore Telecommunicatns L Spon ADR New(SGAPY) | ADR | 82929R304 | $7.4K | 260,393 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $7.4K | 2,120,135 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $7.4K | 156,195 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $7.4K | 224,590 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $7.4K | 179,179 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $7.4K | 168,375 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $7.4K | 292,094 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $7.4K | 192,398 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $7.4K | 194,729 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $7.4K | 556,779 | 0.0% |
| Mitsubishi Elec ADR(MIELY) | ADR | 606776201 | $7.4K | 355,692 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $7.5K | 310,204 | 0.0% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $7.5K | 899,242 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $7.5K | 425,359 | 0.0% |
| Csra Inc COM | Common Stock | 12650T104 | $7.5K | 277,238 | 0.0% |
| Kirin Brewery LTD Sponsored ADR(KNBWY) | ADR | 497350306 | $7.5K | 535,302 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $7.5K | 221,535 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $7.5K | 193,692 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.5K | 214,078 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $7.5K | 58,471 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $7.5K | 2,043,623 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $7.5K | 55,562 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $7.5K | 406,367 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $7.5K | 216,451 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $7.6K | 140,523 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $7.6K | 832,649 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $7.6K | 854,662 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $7.6K | 147,114 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $7.6K | 233,452 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $7.6K | 696,434 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $7.6K | 306,876 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $7.6K | 252,999 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $7.6K | 151,840 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $7.6K | 160,882 | 0.0% |