Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amira Nature Foods LTD | SHS | G0335L102 | $916 | 93,772 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $922 | 12,956 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $932 | 6,208 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $973 | 26,434 | 0.0% |
| Express Inc | COM | 30219E103 | $979 | 45,699 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $982 | 14,331 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $987 | 31,831 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 27,765 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 259,816 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 39,360 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 33,557 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 200,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,499 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1.3K | 94,029 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 229,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,954 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 62,959 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 187,041 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 34,582 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 51,734 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.4K | 113,220 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 20,944 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.5K | 183,368 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 14,286 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 30,778 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 73,801 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 69,064 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 177,397 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 50,192 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 22,967 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.0K | 159,738 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.1K | 100,115 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 264,939 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.3K | 248,351 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 23,647 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 46,698 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.3K | 268,197 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.3K | 453,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 18,201 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 152,735 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.5K | 79,456 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 33,733 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.8K | 245,500 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.8K | 254,296 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.8K | 197,630 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9K | 181,395 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9K | 126,537 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.9K | 126,550 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 74,182 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 123,126 | 0.0% |