Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $0 | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 9 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 31 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 53 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 52 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 41 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3 | 66 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 98 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $5 | 49,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6 | 71 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21 | 300 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $25 | 800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $110 | 8,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $124 | 2,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $137 | 14,600 | 0.0% |
| Calpine Corp | COM | 131347304 | $162 | 11,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $266 | 23,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $286 | 7,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $332 | 8,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $364 | 13,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $369 | 3,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $369 | 199,900 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $379 | 14,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM ADDED | 462222100 | $383 | 6,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $403 | 15,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $411 | 2,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $499 | 13,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $535 | 18,921 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $565 | 79,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $584 | 33,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $596 | 22,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $638 | 29,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $652 | 14,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $696 | 94,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $698 | 31,100 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $808 | 188,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $852 | 6,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $856 | 2,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $877 | 61,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $886 | 17,900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $902 | 28,300 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $918 | 10,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $921 | 9,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $924 | 20,500 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $930 | 16,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $948 | 17,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $956 | 9,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $956 | 18,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $958 | 11,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $959 | 8,100 | 0.0% |