Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $1.7K | 390,705 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.7K | 28,374 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $1.7K | 107,700 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $1.7K | 88,180 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.7K | 97,400 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $1.7K | 94,504 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $1.7K | 217,250 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $1.7K | 46,766 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.8K | 41,112 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.8K | 49,000 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1.8K | 95,260 | 0.0% |
| Vale Sa | DEPOSITARYRECEI | 91912E204 | $1.8K | 532,315 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $1.8K | 19,978 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.8K | 13,570 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.8K | 241,780 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $1.8K | 43,259 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.8K | 79,100 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $1.8K | 70,299 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $1.9K | 132,423 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.9K | 162,620 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $1.9K | 300,000 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.9K | 76,229 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $1.9K | 78,872 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.0K | 255,570 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.0K | 13,150 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.0K | 25,509 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $2.0K | 27,556 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.0K | 35,038 | 0.0% |
| Power Solutions International Inc(PSIX) | COMMON STOCK | 73933G202 | $2.0K | 87,491 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $2.0K | 267,015 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.0K | 254,200 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.0K | 90,528 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.0K | 44,556 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $2.0K | 62,399 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.0K | 37,766 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $2.0K | 206,200 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.0K | 100,321 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $2.0K | 21,279 | 0.0% |
| Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | $2.0K | 194,130 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.0K | 61,035 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.1K | 23,980 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.1K | 52,398 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.1K | 32,080 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $2.1K | 350,000 | 0.0% |
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | $2.1K | 68,342 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.1K | 36,589 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $2.1K | 299,342 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $2.2K | 66,228 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.2K | 36,214 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $2.2K | 59,600 | 0.0% |