Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $1.3K | 153,326 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 410,458 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 111,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 12,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 16,423 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 31,700 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 79,772 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 35,631 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 96,225 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.3K | 173,868 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 33,198 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 36,492 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 51,479 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 26,049 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 49,990 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3K | 48,488 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.3K | 15,978 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 49,019 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 33,556 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 41,966 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 191,670 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 70,853 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 70,788 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 93,068 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 61,443 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.3K | 35,183 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 117,158 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 46,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 71,514 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.3K | 30,044 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.3K | 35,025 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 57,911 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 35,317 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 32,509 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 16,546 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 65,581 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 98,795 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 61,571 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 157,494 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 24,993 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 28,829 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 27,665 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 16,626 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 42,418 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.4K | $1,495,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 29,574 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 163,573 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 55,348 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 45,817 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 22,547 | 0.0% |