Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $127 | 3,581 | 0.0% |
| Cree Inc | COM | 225447101 | $128 | 4,787 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $129 | 12,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $129 | 2,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131 | 1,143 | 0.0% |
| IHS Inc | CL A | 451734107 | $134 | 1,130 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $136 | 7,190 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $136 | 1,200 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $136 | 4,911 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $137 | 3,373 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $139 | 15,435 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $139 | 1,700 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $139 | 21,108 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $140 | 4,484 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $140 | 4,170 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $141 | 367 | 0.0% |
| Tidewater Inc | COM | 886423102 | $141 | 20,313 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $141 | 4,686 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $142 | 3,923 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $142 | 3,596 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $142 | 4,275 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $143 | 7,190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $143 | 4,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $143 | 10,632 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $143 | 2,612 | 0.0% |
| Health NET Inc | COM | 42222G108 | $144 | 2,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $145 | 2,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $145 | 1,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $145 | 1,302 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $146 | 9,600 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $147 | 79,273 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $147 | 2,172 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $149 | 17,105 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $149 | 3,230 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $151 | 11,118 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $152 | 2,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $152 | 3,949 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $153 | 2,754 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $155 | 9,857 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $155 | 4,732 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $156 | 5,871 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $156 | 1,360 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $156 | 6,707 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $157 | 14,703 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $157 | 25,193 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $158 | 25,054 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $159 | 6,447 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $159 | 6,301 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $160 | 1,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $162 | 9,651 | 0.0% |