Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4.0K | 139,425 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $4.1K | 20,247 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $4.1K | 118,484 | 0.0% |
| Copa Holdings Sa(CPA) | COMMON STOCK | P31076105 | $4.1K | 46,668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $4.1K | 48,581 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $4.1K | 156,400 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.2K | 85,680 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $4.2K | 413,536 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.2K | 91,985 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $4.3K | 46,102 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.3K | 129,660 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $4.3K | 91,908 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4.3K | 119,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.3K | 57,398 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $4.3K | 158,980 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $4.3K | 75,035 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $4.3K | 68,718 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $4.3K | 57,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $4.4K | 177,600 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $4.4K | 110,027 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $4.4K | 85,695 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $4.4K | 168,083 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $4.4K | 156,675 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARYRECEI | 47215P106 | $4.5K | 170,576 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $4.5K | 116,238 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $4.5K | 200,000 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $4.5K | 134,269 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 54,801 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4.5K | 66,186 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $4.5K | 437,186 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $4.5K | 56,837 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $4.5K | 58,496 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $4.6K | 565,600 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $4.6K | 576,174 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $4.6K | 395,266 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $4.6K | 99,700 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $4.6K | 173,163 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.6K | 20,683 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.6K | 139,956 | 0.0% |
| Orbotech Ltd | COMMON STOCK | M75253100 | $4.6K | 156,600 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $4.7K | 64,211 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $4.7K | 70,067 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.7K | 58,662 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $4.7K | 48,696 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $4.7K | 521,844 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $4.8K | 168,687 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $4.8K | 40,960 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $4.8K | 61,020 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $4.9K | 196,990 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.9K | 103,777 | 0.0% |