Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $311 | 25,020 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $311 | 2,071 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $312 | 24,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $312 | 17,511 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $312 | 10,925 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $312 | 27,624 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $312 | 4,484 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $313 | 5,674 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $313 | 19,736 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $313 | 4,363 | 0.0% |
| Equity One Inc | COM | 294752100 | $313 | 11,483 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $313 | 39,601 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $313 | 18,505 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $313 | 18,422 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $314 | 44,600 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $314 | 20,017 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $314 | 5,174 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $314 | 4,796 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $314 | 2,599 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONS ADR | 47759T100 | $314 | 11,314 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $315 | 12,364 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $315 | 23,794 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $315 | 3,334 | 0.0% |
| Jarden Corp | COM | 471109108 | $315 | 5,549 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $315 | 7,942 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $315 | 4,571 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $315 | 33,609 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $315 | 7,948 | 0.0% |
| Starz | CL A | 85571Q102 | $315 | 9,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $315 | 14,867 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $315 | 9,807 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $316 | 9,132 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $316 | 2,720 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $316 | 5,185 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $317 | 18,234 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $317 | 3,651 | 0.0% |
| Alcoa Inc | COM | 013817101 | $317 | 31,876 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $317 | 34,373 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $318 | 23,193 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $318 | 5,636 | 0.0% |
| Retail Properties of America | CL A | 76131V202 | $318 | 21,345 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $319 | 5,641 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $319 | 1,682 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $320 | 10,170 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $321 | 12,012 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $322 | 7,500 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $322 | 19,104 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $322 | 38,715 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $323 | 16,714 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $323 | 12,559 | 0.0% |