Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $127 | 4,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $130 | 2,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $133 | 7,445 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $136 | 5,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $137 | 972 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $139 | 3,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $140 | 2,412 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $141 | 1,371 | 0.0% |
| CBS Corp New | CL B | 124857202 | $141 | 2,561 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $142 | 431 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142 | 499 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $148 | 1,896 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $148 | 10,410 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $152 | 3,885 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $153 | 2,417 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158 | 1,893 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $164 | 599 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $179 | 3,779 | 0.0% |
| Encana Corp | COM | 292505104 | $187 | 30,767 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $197 | 24,860 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $200 | 7,585 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $204 | 7,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $204 | 1,743 | 0.0% |
| Yahoo Inc | COM | 984332106 | $206 | 5,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211 | 2,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $214 | 7,659 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $217 | 6,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 1,391 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $220 | 27,585 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $228 | 26,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240 | 2,680 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $241 | 18,245 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $252 | 18,221 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $257 | 7,588 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $263 | 8,630 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $265 | 20,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 806 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $278 | 3,139 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $290 | 5,100 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $291 | 77,020 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $293 | 4,403 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $297 | 4,155 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $298 | 5,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $303 | 4,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $305 | 35,480 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $306 | 4,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $307 | 7,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $312 | 46,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313 | 4,001 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $316 | 3,701 | 0.0% |