Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Financial Corp | COMMON STOCK | 046265104 | $527 | 34,390 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $530 | 5,350 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $532 | 30,150 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $533 | 8,890 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $535 | 18,760 | 0.0% |
| Wpp Plc(WPP) | DEPOSITARYRECEI | 92937A102 | $537 | 5,135 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $538 | 12,004 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $540 | 22,240 | 0.0% |
| Koninklijke Philips Nv(PHG) | DEPOSITARYRECEI | 500472303 | $544 | 21,796 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $547 | 29,590 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $555 | 10,010 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $556 | 56,400 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $557 | 14,900 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $558 | 33,973 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $564 | 4,840 | 0.0% |
| Fresenius Medical Care Ag & Co Kgaa(FMS) | DEPOSITARYRECEI | 358029106 | $566 | 12,999 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $571 | 29,610 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $573 | 17,591 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $573 | 19,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $574 | 12,800 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $581 | 6,950 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $590 | 17,185 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $597 | 8,540 | 0.0% |
| Bank Of The Ozarks Inc | COMMON STOCK | 063904106 | $599 | 16,135 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $611 | 357,280 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK | 816300107 | $617 | 16,160 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $619 | 23,290 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $623 | 31,300 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $624 | 24,950 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $627 | 6,436 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $631 | 9,740 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $635 | 14,100 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $636 | 19,895 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $639 | 5,470 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $650 | 10,100 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $652 | 15,080 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $652 | 63,850 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $653 | 23,160 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $656 | 25,347 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $661 | 83,034 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $667 | 19,190 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $673 | 235,452 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $698 | 22,080 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $708 | 59,910 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $709 | 11,020 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $713 | 10,910 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $731 | 271,770 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $743 | 22,680 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $746 | 68,916 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $756 | 619,483 | 0.0% |