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 |
|---|---|---|---|---|---|
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $10.7K | 450,088 | 0.0% |
| Capgemini SA | ADR | 139098107 | $10.7K | 228,154 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $10.7K | 382,538 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $10.7K | 571,753 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $10.8K | 55,617 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $10.8K | 356,109 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $10.8K | 137,516 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $10.8K | 324,108 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $10.8K | 205,960 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $10.9K | 1,108,427 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $10.9K | 1,162,460 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $10.9K | 579,333 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $10.9K | 236,140 | 0.0% |
| Fuji Photo Film LTD ADR(FUJIY) | ADR | 35958N107 | $10.9K | 276,619 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $10.9K | 381,297 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $11.0K | 185,911 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $11.0K | 236,139 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $11.0K | 125,355 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $11.1K | 404,954 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $11.1K | 431,922 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $11.1K | 140,974 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $11.1K | 623,181 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $11.2K | 58,415 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $11.2K | 322,601 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $11.2K | 1,027,665 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $11.2K | 604,605 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $11.2K | 165,373 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $11.2K | 94,618 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $11.2K | 400,617 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $11.2K | 1,468,216 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | Common Stock | 848574109 | $11.2K | 247,955 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $11.3K | 171,910 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $11.3K | 415,499 | 0.0% |
| Nordea Bank Sweden AB Spon ADR | ADR | 65557A206 | $11.3K | 1,182,184 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $11.3K | 741,065 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $11.4K | 204,907 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $11.4K | 142,873 | 0.0% |
| Ishares Msci South Korea IND(EWY) | ETP | 464286772 | $11.4K | 216,657 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | ADR | 86959C103 | $11.5K | 1,815,693 | 0.0% |
| BOC Hong Kong Holdings Sponsored ADR(BHKLY) | ADR | 096813209 | $11.5K | 189,525 | 0.0% |
| Ericsson L M TEL Co ADR B SEK 10(ERIC) | ADR | 294821608 | $11.5K | 1,146,761 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $11.5K | 98,217 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $11.5K | 166,436 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $11.5K | 187,747 | 0.0% |
| Westfield Group Australia | ADR | 960224103 | $11.5K | 753,164 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $11.5K | 237,578 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $11.6K | 200,934 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | ADR | 889094108 | $11.6K | 342,244 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $11.6K | 347,875 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $11.6K | 108,709 | 0.0% |