Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1K | 138,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 35,516 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.1K | 28,613 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 43,644 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 19,300 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 33,396 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 26,200 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 26,840 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 17,615 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 27,480 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 18,395 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 51,283 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 56,136 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 19,559 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 9,463 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 31,774 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 533,975 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 19,161 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 48,343 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 23,708 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 16,925 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 87,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 25,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 75,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 23,206 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 49,729 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 43,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 82,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 36,815 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 60,142 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 42,849 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 101,913 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 222,266 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 49,010 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 150,519 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 76,259 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 107,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 20,490 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.4K | 15,493 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 35,655 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 130,401 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 42,669 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 99,306 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 53,424 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 29,950 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 39,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.4K | 447,250 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 117,285 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 28,600 | 0.0% |