Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COMMON | 00766T100 | $4.3K | 143,400 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $4.3K | 60,250 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $4.4K | 72,594 | 0.0% |
| Servicemaster Global Holdings | COMMON | 81761R109 | $4.4K | 111,150 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $4.4K | 186,040 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.4K | 54,600 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $4.4K | 95,903 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.4K | 117,360 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $4.4K | 373,516 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $4.5K | 120,027 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.5K | 64,400 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $4.5K | 82,400 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $4.5K | 396,139 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $4.5K | 19,500 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $4.5K | 67,009 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $4.5K | 42,041 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $4.6K | 161,226 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $4.6K | 466,000 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $4.6K | 72,715 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.6K | 346,375 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.6K | 138,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $4.7K | 156,266 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $4.7K | 57,646 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $4.7K | 113,218 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $4.7K | 179,742 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $4.8K | 186,463 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $4.8K | 167,607 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $4.8K | 69,350 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $4.8K | 8,405,699 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $4.9K | 354,933 | 0.0% |
| Easterly Government Properties | COMMON | 27616P103 | $4.9K | 286,259 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $4.9K | 84,019 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $4.9K | 44,391 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $5.0K | 55,674 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $5.0K | 68,278 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $5.1K | 72,293 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $5.1K | 82,250 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.1K | 99,510 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.1K | 97,232 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $5.1K | 414,669 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $5.2K | 26,489 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $5.2K | 50,320 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $5.2K | 250,700 | 0.0% |
| Clubcorp Holdings Inc | COMMON | 18948M108 | $5.2K | 283,595 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.2K | 193,650 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $5.2K | 72,200 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $5.2K | 499,440 | 0.0% |
| Powershares KBW Bank Portfolio | ETF | 73937B746 | $5.3K | 140,034 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $5.3K | 162,895 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.3K | 175,000 | 0.0% |