Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $374 | 3,971 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $381 | 11,447 | 0.0% |
| Agrium Inc | COM | 008916108 | $381 | 4,269 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $383 | 16,426 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $383 | 3,598 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $383 | 30,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $385 | 4,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $385 | 13,258 | 0.0% |
| Express Inc | COM | 30219E103 | $386 | 22,364 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $395 | 32,794 | 0.0% |
| Supervalu Inc | COM | 868536103 | $397 | 58,613 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $398 | 4,839 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $400 | 11,477 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $400 | 10,653 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $401 | 1,053 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $403 | 6,794 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $404 | 10,165 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $405 | 41,064 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $406 | 10,051 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $415 | 6,088 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $416 | 5,181 | 0.0% |
| Schulman A Inc | COM | 808194104 | $416 | 13,582 | 0.0% |
| Rovi Corp | COM | 779376102 | $419 | 25,191 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $422 | 59,630 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $423 | 26,419 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $425 | 8,812 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $425 | 12,062 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $434 | 40,387 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $435 | 5,237 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $437 | 5,161 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $438 | 4,650 | 0.0% |
| Qlogic Corp | COM | 747277101 | $442 | 36,291 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $443 | 18,041 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $446 | 55,112 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $447 | 3,140 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $448 | 38,003 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 27,651 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $452 | 132,798 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $452 | 18,344 | 0.0% |
| HFF Inc | CL A | 40418F108 | $454 | 14,624 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $456 | 10,980 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $458 | 11,759 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $472 | 10,306 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $472 | 35,253 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $477 | 17,792 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $480 | 7,839 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $482 | 13,072 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $486 | 8,123 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $489 | 35,081 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $495 | 17,991 | 0.0% |