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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | Common Stock | 224399105 | $9.5K | 176,079 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $9.5K | 874,487 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $9.5K | 400,487 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $9.5K | 63,930 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $9.5K | 217,436 | 0.0% |
| Julius Baer Group LTD ADR(JBAXY) | ADR | 48137C108 | $9.5K | 1,117,886 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $9.6K | 1,658,702 | 0.0% |
| Telstra Corp LTD Spon ADR | ADR | 87969N204 | $9.6K | 469,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $9.6K | 345,715 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $9.6K | 171,231 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $9.6K | 603,784 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $9.6K | 251,857 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $9.6K | 156,197 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9.6K | 445,016 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $9.6K | 5,413,526 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $9.6K | 191,222 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $9.6K | 271,529 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $9.6K | 320,629 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $9.7K | 501,343 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $9.7K | 712,946 | 0.0% |
| Enbridge Energy Prtnrs COM | MLP | 29250R106 | $9.7K | 531,822 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $9.8K | 295,076 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $9.8K | 241,107 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $9.8K | 2,162,989 | 0.0% |
| Quintiles Transnational Hold | Common Stock | 74876Y101 | $9.8K | 151,038 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $9.8K | 156,846 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $9.8K | 236,361 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $9.9K | 87,740 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $9.9K | 92,441 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $9.9K | 152,625 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $9.9K | 146,450 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $9.9K | 209,670 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $9.9K | 652,800 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $9.9K | 1,117,262 | 0.0% |
| Eaton Vance Tax-Managed Dive Closed-End(XETYX) | Closed-End Fund | 27828N102 | $9.9K | 929,240 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $9.9K | 115,548 | 0.0% |
| Fresenius MED Care AG Sponsored ADR(FMS) | ADR | 358029106 | $9.9K | 225,136 | 0.0% |
| Horizon Pharma PLC | Common Stock | G4617B105 | $9.9K | 599,021 | 0.0% |
| Allegion PLC W/I(ALLE) | Common Stock | G0176J109 | $9.9K | 155,932 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $10.0K | 301,425 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $10.0K | 150,006 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $10.0K | 300,835 | 0.0% |
| MS&AD Insurance Group Holdings ADR(MSADY) | ADR | 553491101 | $10.0K | 721,131 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $10.0K | 91,547 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $10.0K | 1,520,972 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $10.0K | 157,763 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $10.0K | 862,731 | 0.0% |
| Corporate High Yield Fund Inc(HYT) | Closed-End Fund | 09255P107 | $10.1K | 1,009,200 | 0.0% |
| Swisscom AG(SCMWY) | ADR | 871013108 | $10.1K | 185,297 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $10.1K | 163,702 | 0.0% |