Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 180,690 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.1K | 36,614 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 96,438 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 38,348 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 46,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 305,995 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 21,800 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1K | 68,987 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 15,022 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 96,987 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.2K | 602,046 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.2K | 49,696 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 74,563 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 76,744 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 34,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 36,515 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 46,711 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 108,427 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 77,610 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 70,141 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 55,964 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 60,828 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.3K | 19,108 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 67,339 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 37,379 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 58,504 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 49,200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.3K | 97,782 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 208,215 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.3K | 47,534 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,367 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 52,090 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 94,628 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.4K | 22,955 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 29,885 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4K | 31,751 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 211,869 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 48,695 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 326,357 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 261,976 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 258,787 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 65,049 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 48,668 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.4K | 6,302 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 15,905 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 31,828 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,301 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 40,061 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.5K | 59,427 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 32,124 | 0.0% |