Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | COM | 302104104 | $396 | 39,417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $399 | 16,199 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $402 | 4,771 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $402 | 12,613 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $403 | 2,883 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $403 | 11,397 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $406 | 42,408 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $409 | 30,191 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $410 | 10,347 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $411 | 36,708 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $411 | 15,231 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $411 | 5,737 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $412 | 6,570 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $412 | 6,602 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $412 | 9,649 | 0.0% |
| Cvent Inc | COM | 23247G109 | $415 | 11,892 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $415 | 9,863 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $416 | 23,338 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $420 | 7,463 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $420 | 47,612 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $422 | 41,071 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $426 | 65,478 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $428 | 6,227 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $429 | 13,177 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $431 | 7,907 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $432 | 9,111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $436 | 16,512 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $437 | 30,676 | 0.0% |
| AGL RES Inc | COM | 001204106 | $437 | 6,851 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $439 | 10,999 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $439 | 6,803 | 0.0% |
| Ashland Inc New | COM | 044209104 | $442 | 4,301 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $444 | 7,931 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $445 | 5,502 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $446 | 3,326 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $448 | 6,301 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $450 | 25,849 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $451 | 9,572 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $453 | 20,192 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $455 | 6,677 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $455 | 30,640 | 0.0% |
| Relypsa Inc | COM | 759531106 | $457 | 16,125 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $458 | 19,941 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $458 | 7,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $459 | 11,209 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $459 | 2,874 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $459 | 9,769 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $460 | 8,577 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $460 | 3,371 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $460 | 8,232 | 0.0% |