Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.8K | 245,441 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.9K | 246,824 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.0K | 804,825 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $14.0K | 483,931 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.0K | 549,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 221,787 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.0K | 260,983 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $14.0K | 1,811,453 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.0K | 888,101 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.0K | 144,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 141,987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.1K | 158,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 266,827 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $14.2K | 1,006,211 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $14.2K | 2,142,595 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.3K | 931,737 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14.3K | 1,132,941 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $14.3K | 4,276,076 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $14.3K | 515,251 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.4K | 724,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.4K | 523,123 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.5K | 558,102 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $14.6K | 103,937 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $14.7K | 1,441,125 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.8K | 882,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 451,652 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.8K | 554,721 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $14.9K | 1,393,144 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $14.9K | 899,438 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.9K | 130,377 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $15.0K | 2,625,363 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.0K | 66,714 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.1K | 270,108 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.1K | 278,111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2K | 438,056 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $15.3K | 1,253,883 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.3K | 65,510 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $15.4K | 537,196 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15.5K | 294,053 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.5K | 222,910 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.6K | 269,104 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.7K | 1,168,219 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.7K | 223,529 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.8K | 265,547 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.8K | 2,052,502 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.1K | 1,285,783 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16.1K | 1,532,486 | 0.0% |
| Newport Corp | COM | 651824104 | $16.1K | 1,012,475 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $16.2K | 692,804 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $16.2K | 3,743,504 | 0.0% |