Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $60 | 14,382 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $107 | 14,609 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $120 | 24,688 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $134 | 10,563 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $154 | 12,935 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $157 | 16,387 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $187 | 13,940 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $196 | 48,730 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $200 | 35,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $201 | 46,273 | 0.0% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $256 | 3,352 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $269 | 4,638 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $276 | 36,381 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $307 | 4,688 | 0.0% |
| CRH PLC | ADR | 12626K203 | $311 | 10,825 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $313 | 18,843 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $318 | 5,599 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $330 | 8,328 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $339 | 8,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340 | 5,491 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $363 | 58,398 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $385 | 41,028 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $466 | 3,793 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $483 | 5,944 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $491 | 52,020 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $523 | 6,080 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $646 | 48,012 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $670 | 28,624 | 0.0% |
| Jarden Corp | COM | 471109108 | $725 | 12,698 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $737 | 4,609,610 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $827 | 33,048 | 0.0% |
| Huaneng Power | COM | 443304100 | $841 | 14,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $874 | 70,215 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $951 | 34,919 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $963 | 11,901 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $998 | 90,799 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 26,979 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.1K | 15,744 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.1K | 13,920 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 80,099 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.2K | 21,421 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 9,180 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $1.3K | 153,756 | 0.0% |
| Square Inc A | COM | 85223W101 | $1.3K | 100,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3K | 70,632 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.3K | 23,922 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 28,874 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 34,129 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.4K | 46,563 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 77,276 | 0.0% |