Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $94 | 31,687 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 25,510 | 0.0% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $114 | 24,632 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $138 | 48,730 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $141 | 35,400 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $158 | 17,669 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $184 | 12,935 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $230 | 40,249 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $233 | 9,005 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $240 | 5,116 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $249 | 4,454 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $250 | 5,599 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $258 | 58,398 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $261 | 2,618 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $264 | 6,109 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $265 | 6,094 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $274 | 3,322 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $277 | 32,379 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $309 | 18,843 | 0.0% |
| CRH PLC | ADR | 12626K203 | $328 | 11,116 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $329 | 6,561 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $365 | 10,283 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $415 | 3,212 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $774 | 24,787 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $775 | 90,230 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $884 | 33,702 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $895 | 43,053 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $917 | 73,163 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $948 | 142,345 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $955 | 54,132 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.0K | 14,479 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 21,001 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 22,067 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.3K | 39,022 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 142,890 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 90,956 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 19,476 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,637 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 80,099 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.5K | 29,713 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 38,177 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 24,162 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.6K | 70,729 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 19,864 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.6K | 97,706 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.6K | 73,707 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 17,893 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 77,637 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 184,156 | 0.0% |