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 |
|---|---|---|---|---|---|
| Youku Tudou Inc | ADR | 98742U100 | $50.9K | 1,875,900 | 0.0% |
| Liberty Tripadvisor Holdings I | COMMON | 531465102 | $51.3K | 1,691,172 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $51.9K | 1,070,328 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $52.1K | 563,934 | 0.0% |
| VCA Inc | COMMON | 918194101 | $52.4K | 952,601 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $52.7K | 10,827,862 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $52.8K | 5,361,608 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $53.3K | 2,227,957 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $53.8K | 3,118,643 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $53.9K | 2,081,953 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $54.3K | 1,597,276 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $54.3K | 1,384,523 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $54.4K | 4,513,674 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $54.4K | 1,022,840 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $54.5K | 3,464,961 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $54.6K | 701,936 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $54.9K | 470,259 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $55.1K | 2,142,481 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $55.1K | 530,500 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $55.3K | 4,124,315 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $55.9K | 5,708,851 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $56.0K | 1,732,538 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $56.2K | 1,213,459 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $56.2K | 1,309,971 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $56.4K | 2,726,591 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $56.4K | 1,006,903 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $56.5K | 1,230,859 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $56.8K | 2,771,512 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $56.8K | 1,241,101 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $57.3K | 2,104,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.4K | 834,116 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $57.5K | 1,042,510 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $57.5K | 2,062,753 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $57.5K | 1,997,295 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $58.6K | 5,299,394 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $59.2K | 3,007,339 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $59.5K | 896,724 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $59.6K | 2,289,066 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $59.9K | 1,282,072 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $60.4K | 53,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $60.8K | 1,318,337 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $60.8K | 7,172,535 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $61.3K | 3,528,362 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $61.8K | 2,573,352 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $63.0K | 753,197 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $63.0K | 391,519 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $63.1K | 2,506,457 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $63.8K | 2,338,217 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $64.4K | 1,764,762 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $64.5K | 1,523,480 | 0.0% |