Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 28,175 | 0.0% |
| Webster Finl Corp Conn(WBS) | COMM STK | 947890109 | $1.3K | 35,053 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $1.3K | 37,914 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $1.3K | 18,810 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $1.3K | 19,770 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $1.3K | 18,142 | 0.0% |
| ITT Corp New | COMM STK | 450911201 | $1.3K | 36,285 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.3K | 87,530 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $1.3K | 36,013 | 0.0% |
| Corrections Corp Amer New | COMM STK | 22025Y407 | $1.3K | 49,948 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $1.3K | 249,728 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $1.3K | 44,433 | 0.0% |
| American Capital Agency Corp | COMM STK | 02503X105 | $1.3K | 77,130 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $1.3K | 133,906 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.4K | 24,418 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $1.4K | 32,673 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $1.4K | 66,235 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $1.4K | 18,240 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.4K | 78,320 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $1.4K | 15,491 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $1.4K | 19,287 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.4K | 59,349 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $1.4K | 20,870 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $1.4K | 160,198 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $1.4K | 33,766 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.4K | 49,900 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $1.4K | 25,830 | 0.0% |
| Orbital ATK Inc | COMM STK | 68557N103 | $1.5K | 16,291 | 0.0% |
| Rackspace Hosting Inc | COMM STK | 750086100 | $1.5K | 58,172 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.5K | 40,009 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.5K | 34,249 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $1.5K | 27,946 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $1.5K | 29,993 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $1.5K | 81,608 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $1.5K | 58,452 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $1.5K | 29,562 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $1.5K | 663,000 | 0.0% |
| Calpine Corp | COMM STK | 131347304 | $1.5K | 106,933 | 0.0% |
| Ishares TR(EFA) | COMM STK | 464287465 | $1.5K | 26,350 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $1.6K | 36,573 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $1.6K | 75,488 | 0.0% |
| Ingram Micro Inc | COMM STK | 457153104 | $1.6K | 51,136 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $1.6K | 40,113 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $1.6K | 100,620 | 0.0% |
| Cree Inc | COMM STK | 225447101 | $1.6K | 59,763 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $1.6K | 54,890 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $1.6K | 51,635 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $1.6K | 34,144 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $1.6K | 22,301 | 0.0% |
| Endurance Specialty Hldgs LT | COMM STK | G30397106 | $1.6K | 25,114 | 0.0% |