Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.2K | 7,097 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 33,682 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $1.2K | 17,118 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.2K | 67,825 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.2K | 80,105 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 29,946 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $1.2K | 69,364 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 26,580 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $1.2K | 109,793 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 26,850 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 73,585 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 32,044 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 51,297 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1.2K | 69,258 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.2K | 20,420 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 48,699 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 32,883 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 31,995 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 14,367 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.2K | 75,668 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 46,041 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 76,355 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.2K | 66,847 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 82,310 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 47,568 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $1.2K | 43,117 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 38,382 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 24,405 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.2K | 41,663 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.2K | 15,707 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $1.2K | 33,063 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 22,506 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $1.3K | 37,385 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 119,512 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.3K | 41,571 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.3K | 28,789 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.3K | 20,622 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 74,928 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $1.3K | 211,261 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $1.3K | 34,682 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 58,292 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 34,658 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 17,106 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3K | 35,141 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $1.3K | 53,554 | 0.0% |
| WP Glimcher Inc | REA | 92939N102 | $1.3K | 127,730 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 76,361 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.3K | 118,065 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 32,467 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.3K | 82,701 | 0.0% |