Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $205 | 7,077 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $207 | 95,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $208 | 47,921 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $210 | 2,900 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $210 | 3,577 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $210 | 4,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $211 | 1,755 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $212 | 4,100 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $213 | 7,972 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $214 | 4,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $215 | 15,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $216 | 42,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $216 | 4,327 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $218 | 24,600 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $218 | 12,710 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $218 | 5,686 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $219 | 4,855 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $219 | 10,548 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $219 | 2,659 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $220 | 7,188 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $220 | 5,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $221 | 5,873 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $223 | 22,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $224 | 13,900 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $224 | 174,925 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $225 | 16,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $225 | 25,601 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $227 | 3,650 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $227 | 36,111 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $228 | 7,151 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $230 | 13,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $232 | 6,788 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $232 | 20,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $234 | 10,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $235 | 4,215 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $235 | 6,570 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $236 | 3,478 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $236 | 15,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237 | 4,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $239 | 5,416 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $240 | 18,986 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $240 | 23,350 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241 | 4,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $241 | 31,556 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $242 | 17,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $243 | 63,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $243 | 3,087 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243 | 3,293 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $245 | 18,900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $245 | 23,221 | 0.0% |