Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 132,754 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 37,058 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 41,101 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.1K | 165,182 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.1K | 29,968 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 192,866 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.2K | 78,715 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 17,588 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 220,926 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 259,137 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,284 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 51,286 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 59,279 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,577 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 14,152 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 33,168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 20,944 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 17,998 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 170,526 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 227,669 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 73,169 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,858 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 20,808 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.0K | 68,146 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.0K | 16,198 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 164,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,795 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 36,804 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 37,001 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,441 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 53,113 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 76,747 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 298,263 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.3K | 81,894 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 316,248 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.5K | 76,493 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.5K | 373,722 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 55,151 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 46,698 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 207,139 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.6K | 439,725 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.6K | 118,251 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.6K | 245,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.7K | 190,343 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.7K | 184,198 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8K | 269,605 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.8K | 197,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 121,557 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 129,572 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 67,669 | 0.0% |