Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COMMON | 05534B760 | $807 | 17,717 | 0.0% |
| Magicjack Vocaltec LTD | COMMON | M6787E101 | $808 | 123,200 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $822 | 107,200 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | STOCK | 464288430 | $824 | 19,000 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $824 | 24,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $842 | 43,700 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $844 | 24,500 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $847 | 32,300 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $847 | 43,770 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | ETP | 464286640 | $860 | 23,300 | 0.0% |
| Markit LTD | COMMON | G58249106 | $860 | 24,316 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $862 | 69,500 | 0.0% |
| Children's Place Inc(PLCE) | COMMON | 168905107 | $868 | 10,400 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $868 | 18,332 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $869 | 22,778 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $870 | 34,400 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $875 | 849,857 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $885 | 45,362 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $892 | 8,000 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $894 | 502,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $894 | 81,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $895 | 39,150 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $895 | 45,800 | 0.0% |
| Scripps Networks Inter | COMMON | 811065101 | $917 | 14,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $918 | 18,755 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $923 | 50,400 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON | 419596101 | $929 | 43,900 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $933 | 25,633 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $937 | 40,900 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $946 | 31,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON | 109043109 | $950 | 39,700 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $954 | 44,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $955 | 31,800 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $957 | 33,999 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $959 | 15,300 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $961 | 9,700 | 0.0% |
| Idreamsky Technology LTD | ADR | 45173K101 | $962 | 70,000 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $969 | 20,400 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $976 | 5,115 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $985 | 7,500 | 0.0% |
| Ishares Msci Korea(EWY) | STOCK | 464286772 | $988 | 18,700 | 0.0% |
| iShares Msci Mexico Investable Market Index Fund(EWW) | STOCK | 464286822 | $988 | 18,400 | 0.0% |
| iShares Msci Hong Kong Index Fund(EWH) | STOCK | 464286871 | $994 | 50,300 | 0.0% |
| Ishares China Large-Cap Etf(FXI) | STOCK | 464287184 | $996 | 29,500 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $998 | 18,675 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $1.0K | 29,184 | 0.0% |
| Uniqure NV(QURE) | COMMON | N90064101 | $1.0K | 84,400 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $1.0K | 20,100 | 0.0% |
| One Gas Inc-w/I(OGS) | Common Stock | 68235P108 | $1.0K | 16,700 | 0.0% |
| Interval Leisure Group Inc | COMMON | 46113M108 | $1.0K | 70,800 | 0.0% |