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 |
|---|---|---|---|---|---|
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $8.7K | 179,180 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.7K | 64,551 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $8.7K | 177,720 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $8.7K | 251,046 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $8.7K | 90,446 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $8.7K | 362,050 | 0.0% |
| Harman International Industrie | Common Stock | 413086109 | $8.7K | 98,158 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $8.7K | 254,317 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $8.8K | 2,336,246 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.8K | 310,713 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $8.8K | 157,877 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $8.8K | 341,642 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $8.8K | 383,057 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $8.9K | 716,668 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $8.9K | 164,917 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $8.9K | 415,173 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $8.9K | 130,773 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $9.0K | 97,633 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $9.0K | 202,296 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $9.0K | 591,627 | 0.0% |
| Lasalle Hotel Properties REIT | REIT | 517942108 | $9.0K | 356,054 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.0K | 59,502 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $9.0K | 476,420 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $9.0K | 144,527 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $9.1K | 107,815 | 0.0% |
| Flextronics International LTD(FLEX) | Common Stock | Y2573F102 | $9.1K | 753,089 | 0.0% |
| Nuveen DIV Advantage Municipal Income Fund(NVG) | Closed-End Fund | 67071L106 | $9.1K | 599,293 | 0.0% |
| Petrobras Energia S.A. | ADR | 71646J109 | $9.1K | 1,388,239 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $9.1K | 291,855 | 0.0% |
| Camden Ppty TR SH BEN INT REIT(CPT) | REIT | 133131102 | $9.1K | 108,545 | 0.0% |
| Allianz GI NFJ Dividend Interest | Closed-End Fund | 01883A107 | $9.1K | 744,610 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $9.1K | 202,288 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $9.2K | 319,652 | 0.0% |
| Silicon Graphics International | Common Stock | 82706L108 | $9.2K | 1,287,536 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $9.2K | 219,253 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $9.2K | 85,808 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $9.2K | 197,190 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $9.2K | 372,198 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $9.2K | 2,235,598 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $9.3K | 226,159 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $9.3K | 332,914 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $9.3K | 533,659 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $9.3K | 582,383 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $9.4K | 617,783 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $9.4K | 522,137 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $9.4K | 463,356 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $9.4K | 223,014 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common Stock | 90384S303 | $9.4K | 48,736 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $9.5K | 722,122 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $9.5K | 170,580 | 0.0% |