Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $786 | 18,212 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $848 | 21,948 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $863 | 45,353 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $867 | 37,207 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $879 | 33,072 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $909 | 24,689 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $930 | 6,609 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $971 | 56,647 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.0K | 100,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,986 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 244,411 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 34,866 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.1K | 83,815 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 114,130 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.2K | 132,735 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.2K | 100,080 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 40,893 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 34,582 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 397,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,137 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 60,903 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 28,441 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 22,616 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 55,057 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 90,317 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 65,414 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.6K | 67,272 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 32,814 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,644 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 68,633 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 74,998 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 78,552 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.8K | 241,974 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.8K | 79,559 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.9K | 239,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 31,365 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 22,355 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.0K | 32,983 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 137,794 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 59,644 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.3K | 178,283 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 223,170 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.5K | 113,801 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.5K | 168,208 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.7K | 118,333 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 190,853 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8K | 132,920 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.8K | 436,676 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.9K | 83,034 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0K | 133,074 | 0.0% |