Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 208,938 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.3K | 633,999 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 68,298 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.3K | 145,815 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.4K | 468,703 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.4K | 61,816 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 108,021 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 127,181 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.5K | 110,785 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.6K | 590,895 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6K | 141,624 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.6K | 777,094 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.7K | 183,471 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.7K | 138,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 560,832 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 94,125 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.9K | 89,067 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.9K | 231,683 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.9K | 410,764 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.0K | 484,039 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 2,288 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 144,926 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 580,148 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.1K | 503,008 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 36,359 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.3K | 115,197 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 55,673 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 76,120 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.6K | 126,645 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 63,316 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.6K | 460,648 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.7K | 191,482 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.7K | 383,151 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.7K | 139,669 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $4.8K | 338,251 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.9K | 408,596 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 126,511 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.1K | 924,833 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $5.1K | 951,279 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.1K | 292,601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 173,105 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3K | 332,523 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.4K | 98,881 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.4K | 211,911 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.4K | 310,376 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.5K | 208,965 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.5K | 115,864 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.6K | 321,551 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.6K | 876,357 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.7K | 384,718 | 0.0% |