Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 73,181 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 92,913 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.3K | 35,093 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 47,420 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.3K | 104,682 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 43,063 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 66,657 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 38,054 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.3K | 55,366 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 100,048 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 22,659 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 124,363 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.3K | 42,516 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 89,855 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.3K | 82,828 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 123,979 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.3K | 93,508 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.3K | 16,048 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 19,482 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 45,930 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 12,828 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 21,371 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 85,839 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 103,732 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.3K | 56,530 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.3K | 43,620 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 123,587 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 34,425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 21,974 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 24,877 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.3K | 44,874 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 81,105 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 157,122 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 71,441 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 26,526 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.4K | 73,597 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.4K | 48,435 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 28,178 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 26,164 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 70,067 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 26,132 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 23,237 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.4K | 112,006 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 36,084 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 35,360 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 52,292 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 14,104 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 12,035 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 51,596 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.4K | 100,728 | 0.0% |