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 |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 35,578 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 465,073 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.2K | 45,247 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.2K | 38,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 15,055 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 49,685 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 25,800 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.2K | 39,363 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 24,840 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 38,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 122,708 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 50,513 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 44,449 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 99,306 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 21,590 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 272,786 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 58,242 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 90,523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 181,454 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.3K | 19,951 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3K | 29,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 26,235 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 10,600 | 0.0% |
| Equity One | COM | 294752100 | $1.4K | 50,119 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 53,524 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 57,589 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 111,927 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.4K | 22,788 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 138,826 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.4K | 24,810 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.4K | 41,673 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 51,459 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 56,720 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 13,365 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 36,122 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 18,275 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.5K | 349,460 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 54,898 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 64,105 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 56,029 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 95,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 21,932 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 129,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 29,291 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.5K | 17,155 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 89,121 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.5K | 14,020 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 54,892 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 55,337 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 103,300 | 0.0% |