Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | ADR | 89151E109 | $5.1K | 111,508 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $5.2K | 289,225 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $5.2K | 359,780 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $5.3K | 45,507 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $5.3K | 109,408 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 102,847 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $5.5K | 234,429 | 0.0% |
| Westjet Airlines LTD | COM | 960410504 | $5.5K | 345,019 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $5.6K | 126,646 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.7K | 94,421 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $5.7K | 204,912 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.8K | 631,677 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | ETF US | 78463X756 | $6.0K | 154,300 | 0.0% |
| Orix(IX) | ADR | 686330101 | $6.0K | 84,472 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $6.2K | 201,964 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $6.3K | 1,643,886 | 0.0% |
| Xactly Corp | COM | 98386L101 | $6.4K | 935,133 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $6.4K | 154,996 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $6.5K | 305,556 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $6.7K | 319,301 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $6.8K | 1,169,895 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.8K | 471,212 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $6.8K | 175,698 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $6.8K | 302,255 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.9K | 446,716 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $7.0K | 56,349 | 0.0% |
| Canadian Energy Services & T | COM | 13566W108 | $7.1K | 2,894,813 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.3K | 268,031 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $7.3K | 374,733 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF US | 464288638 | $7.4K | 67,600 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $7.4K | 1,327,348 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.5K | 69,648 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $7.5K | 2,945,312 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.7K | 285,648 | 0.0% |
| KAO Corp | ADR | 485537302 | $7.7K | 142,996 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.7K | 497,672 | 0.0% |
| Whitecap Resources Inc(WCPRF) | COM | 96467A200 | $7.9K | 1,317,570 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.1K | 1,008,451 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $8.1K | 432,562 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.1K | 439,595 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $8.2K | 460,438 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.2K | 413,844 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.3K | 126,129 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $8.3K | 311,044 | 0.0% |
| Ishares Msci Taiwan ETF | ETF US | 464286731 | $8.5K | 612,065 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.6K | 220,518 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $8.8K | 504,591 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $8.9K | 319,921 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.9K | 158,428 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.9K | 596,501 | 0.0% |