Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $211 | 4,671 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $211 | 2,909 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $211 | 4,210 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $211 | 15,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211 | 4,851 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $213 | 4,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $216 | 5,547 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $216 | 24,494 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $216 | 15,800 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $220 | 36,500 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $220 | 19,300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $221 | 46,049 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $222 | 12,954 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $225 | 20,600 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $226 | 4,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $226 | 13,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $228 | 6,172 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $231 | 6,255 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $232 | 21,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $237 | 31,168 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $239 | 17,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $243 | 15,200 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $243 | 42,835 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $245 | 24,900 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $252 | 6,772 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $252 | 25,614 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 3,267 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $256 | 11,748 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $256 | 7,907 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256 | 2,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $258 | 6,083 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $258 | 95,900 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $258 | 20,434 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $259 | 22,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $259 | 4,587 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $261 | 10,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $264 | 14,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $264 | 8,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $265 | 38,339 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $265 | 8,527 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $266 | 9,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $269 | 4,751 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $269 | 10,400 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $270 | 74,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $271 | 23,950 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $273 | 2,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $273 | 8,490 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $274 | 21,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $275 | 3,513 | 0.0% |