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 |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $404 | 12,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $405 | 8,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $408 | 15,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $412 | 7,887 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $414 | 25,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $425 | 33,522 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $427 | 9,976 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $427 | 16,366 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $430 | 10,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $432 | 25,125 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $434 | 26,001 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $435 | 4,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $440 | 22,358 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $443 | 24,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $443 | 38,002 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $444 | 11,700 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $445 | 290,604 | 0.0% |
| JOY Global Inc | COM | 481165108 | $446 | 34,874 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $451 | 43,272 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $456 | 4,087 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $461 | 13,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $462 | 24,182 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $470 | 43,900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $472 | 10,200 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $472 | 24,629 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $473 | 19,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $474 | 111,481 | 0.0% |
| Convergys Corp | COM | 212485106 | $475 | 18,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $482 | 15,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $483 | 38,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $485 | 68,962 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $486 | 71,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $491 | 25,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $492 | 22,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $497 | 6,035 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $497 | 29,495 | 0.0% |
| Polycom Inc | COM | 73172K104 | $499 | 38,905 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $499 | 11,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $503 | 8,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $505 | 14,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $507 | 351,180 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $508 | 6,431 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $508 | 38,752 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $510 | 17,116 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $511 | 10,600 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $514 | 66,205 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $514 | 13,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $516 | 6,800 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $519 | 172,644 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $525 | 14,600 | 0.0% |