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 |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $355 | 19,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $356 | 40,900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $357 | 4,201 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $357 | 24,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $358 | 5,212 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $360 | 4,188 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $360 | 20,400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $360 | 8,110 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $361 | 32,221 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $362 | 11,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $362 | 8,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $366 | 56,284 | 0.0% |
| Cavium Inc | COM | 14964U108 | $368 | 5,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369 | 3,178 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $369 | 6,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $370 | 7,800 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $371 | 11,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $371 | 5,450 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $371 | 26,300 | 0.0% |
| Questar Corp | COM | 748356102 | $372 | 19,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $372 | 44,372 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $374 | 4,660 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $376 | 33,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $378 | 10,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $378 | 6,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $379 | 22,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381 | 14,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $383 | 4,993 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $383 | 10,196 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $384 | 10,922 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $388 | 11,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $389 | 2,785 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $391 | 11,700 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $395 | 10,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $397 | 41,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $397 | 51,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $399 | 27,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $406 | 7,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $406 | 17,200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $407 | 9,700 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $407 | 14,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $411 | 23,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $412 | 18,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $413 | 9,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $414 | 19,672 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $414 | 13,250 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $418 | 16,352 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $420 | 60,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $421 | 17,108 | 0.0% |