Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $101 | 12,405 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $126 | 15,128 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134 | 25,510 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $143 | 10,570 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $160 | 16,387 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $169 | 12,935 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $180 | 48,730 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $198 | 14,020 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $203 | 35,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $212 | 46,273 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $223 | 3,961 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $224 | 6,414 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $242 | 11,829 | 0.0% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $248 | 3,372 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $249 | 1,860 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $251 | 4,638 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $256 | 6,766 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $277 | 36,381 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $284 | 18,843 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $289 | 5,599 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $293 | 8,321 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $355 | 58,398 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $381 | 2,450 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $431 | 75,444 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $435 | 9,880 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $444 | 3,793 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $558 | 6,080 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $656 | 52,014 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $689 | 45,033 | 0.0% |
| Qumu Corp | COM | 749063103 | $701 | 181,857 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $811 | 7,428 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $818 | 67,056 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $819 | 90,799 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $871 | 33,354 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $876 | 14,931 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $918 | 12,776 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $952 | 198,892 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.0K | 1,120,133 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 19,707 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.0K | 11,418 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.0K | 119,796 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 33,369 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 73,797 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 28,551 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $1.2K | 93,005 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 33,757 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 27,698 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $1.3K | 151,802 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI)A | COM | 681116109 | $1.4K | 84,355 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 11,573 | 0.0% |