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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $6.9K | 71,043 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $6.9K | 1,663,009 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $6.9K | 192,725 | 0.0% |
| KLX Inc | COMMON | 482539103 | $6.9K | 224,787 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $7.0K | 220,600 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $7.1K | 336,550 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $7.1K | 261,757 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.1K | 55,800 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $7.2K | 399,084 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $7.2K | 123,426 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.2K | 171,800 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $7.3K | 143,800 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $7.3K | 545,240 | 0.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $7.3K | 1,709,940 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $7.3K | 114,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7.3K | 75,640 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $7.3K | 498,623 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $7.4K | 151,890 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $7.4K | 282,931 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $7.5K | 279,633 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $7.5K | 56,594 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $7.6K | 125,241 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $7.6K | 176,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7.6K | 87,200 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $7.6K | 369,960 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $7.7K | 47,965 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $7.7K | 292,920 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $7.7K | 321,726 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $7.8K | 145,333 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $7.9K | 367,652 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $7.9K | 348,602 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $7.9K | 67,693 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $7.9K | 263,450 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $7.9K | 232,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $8.0K | 100,800 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $8.0K | 117,500 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $8.0K | 94,800 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $8.0K | 245,812 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $8.1K | 404,250 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $8.2K | 279,500 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $8.2K | 197,000 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $8.4K | 200,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 82,424 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.5K | 221,829 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $8.5K | 644,896 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $8.5K | 152,284 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $8.5K | 131,784 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $8.5K | 324,852 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $8.6K | 669,071 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $8.6K | 194,832 | 0.0% |