Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $5.4K | 44,760 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $5.4K | 383,193 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stocks | 759916109 | $5.5K | 181,156 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stocks | 665859104 | $5.5K | 80,595 | 0.0% |
| Dover Corp COM(DOV) | Common Stocks | 260003108 | $5.5K | 74,510 | 0.0% |
| DST SYS Inc del COM | Common Stocks | 233326107 | $5.5K | 46,845 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stocks | 501242101 | $5.5K | 428,094 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stocks | 76131D103 | $5.5K | 124,497 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stocks | 626717102 | $5.6K | 182,684 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $5.6K | 192,792 | 0.0% |
| New SR Invt Group Inc COM | Common Stocks | 648691103 | $5.6K | 484,312 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $5.6K | 120,700 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $5.6K | 55,789 | 0.0% |
| Golden Ocean Group LTD SHS New Added | Common Stocks | G39637205 | $5.6K | 1,382,444 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Common Stocks | 009128307 | $5.6K | 179,130 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $5.6K | 469,600 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stocks | 651587107 | $5.7K | 13,175 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stocks | 15201P109 | $5.7K | 320,267 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stocks | 831756101 | $5.7K | 213,600 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $5.7K | 44,979 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stocks | 445658107 | $5.7K | 70,221 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stocks | 70338P100 | $5.7K | 253,635 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $5.7K | 61,667 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $5.7K | 232,151 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stocks | 697435105 | $5.7K | 35,986 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stocks | 447462102 | $5.7K | 96,034 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $5.8K | 134,177 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $5.8K | 400,606 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stocks | 82669G104 | $5.8K | 48,826 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stocks | 447011107 | $5.8K | 355,754 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $5.8K | 6,976 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $5.8K | 218,529 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stocks | 879433829 | $5.8K | 214,363 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | Common Stocks | 48241A105 | $5.8K | 170,330 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $5.9K | 241,097 | 0.0% |
| G & K Svcs Inc CL A | Common Stocks | 361268105 | $5.9K | 61,468 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stocks | 20564W105 | $5.9K | 191,722 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | Common Stocks | 47759T100 | $5.9K | 372,100 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $5.9K | 259,522 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stocks | G84720104 | $5.9K | 80,875 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $5.9K | 65,534 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stocks | 42722X106 | $5.9K | 330,564 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stocks | 483007704 | $5.9K | 68,678 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $5.9K | 99,972 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $5.9K | 75,103 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stocks | 70975L107 | $6.0K | 78,294 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stocks | 26443V101 | $6.0K | 224,478 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | Common Stocks | 92932M101 | $6.0K | 200,514 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $6.0K | 164,937 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $6.0K | 89,492 | 0.0% |