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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $12.5K | 220,356 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | ADR | 042068106 | $12.5K | 286,903 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $12.5K | 231,274 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $12.6K | 444,117 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $12.6K | 526,155 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $12.6K | 1,802,769 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $12.7K | 366,846 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $12.7K | 149,972 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $12.7K | 247,077 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $12.7K | 2,839,672 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $12.7K | 1,795,667 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $12.8K | 1,486,385 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $12.8K | 770,052 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $12.9K | 290,095 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $13.0K | 412,538 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $13.0K | 90,447 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $13.0K | 318,448 | 0.0% |
| Vimpelco | ADR | 92719A106 | $13.0K | 3,057,418 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $13.0K | 302,603 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $13.0K | 79,878 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | Closed-End Fund | 6706EW100 | $13.1K | 982,447 | 0.0% |
| Wells Fargo Multi-Sector Income(ERC) | Closed-End Fund | 94987D101 | $13.1K | 1,071,533 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $13.1K | 637,184 | 0.0% |
| Fanuc Corporation - Unpons ADR(FANUY) | ADR | 307305102 | $13.1K | 507,057 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $13.1K | 203,640 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $13.1K | 455,964 | 0.0% |
| American Capital Agency Corp REIT | REIT | 02503X105 | $13.1K | 705,414 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $13.2K | 276,241 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $13.2K | 214,395 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $13.2K | 116,051 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $13.3K | 125,215 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $13.3K | 107,161 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $13.3K | 409,416 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $13.4K | 482,084 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $13.4K | 696,992 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $13.5K | 366,017 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $13.5K | 602,395 | 0.0% |
| Bayerische Motoren Werke A | ADR | 072743206 | $13.5K | 440,680 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $13.5K | 183,694 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $13.5K | 1,014,501 | 0.0% |
| Advent Claymore CV SEC COM(AVK) | Closed-End Fund | 00764C109 | $13.5K | 1,022,607 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $13.6K | 365,344 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $13.6K | 207,887 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $13.6K | 944,032 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $13.6K | 419,562 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $13.6K | 163,127 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $13.6K | 153,993 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $13.6K | 556,474 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $13.6K | 515,909 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $13.7K | 405,785 | 0.0% |