Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $416 | 7,870 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $420 | 5,780 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $421 | 108,955 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $421 | 54,691 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $422 | 17,900 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $423 | 6,456 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $423 | 23,670 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $429 | 7,050 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $430 | 3,260 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $435 | 15,450 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $438 | 7,350 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $442 | 5,860 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $447 | 4,540 | 0.0% |
| Telefonaktiebolaget Lm Ericsson(ERIC) | DEPOSITARYRECEI | 294821608 | $448 | 62,127 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $452 | 9,270 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $453 | 48,090 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $458 | 19,060 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $462 | 20,890 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $463 | 8,760 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $468 | 26,660 | 0.0% |
| Secureworks Corp(07S) | COMMON STOCK | 81374A105 | $471 | 37,610 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $471 | 8,309 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $471 | 6,090 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $477 | 80,076 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $481 | 13,840 | 0.0% |
| Advanced Accelerator Applications Sa | DEPOSITARYRECEI | 00790T100 | $483 | 12,673 | 0.0% |
| Azz Inc(AZZ) | COMMON STOCK | 002474104 | $484 | 7,410 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $486 | 13,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $487 | 15,370 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COMMON STOCK | 209034107 | $487 | 19,290 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $488 | 32,210 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $489 | 35,280 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $492 | 25,020 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $493 | 31,632 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $494 | 3,509 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $494 | 134,600 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $496 | 11,710 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $500 | 8,510 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $508 | 70,991 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $510 | 18,350 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $510 | 36,078 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $514 | 35,200 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $515 | 15,712 | 0.0% |
| Fresenius Medical Care Ag & Co Kgaa(FMS) | DEPOSITARYRECEI | 358029106 | $517 | 11,820 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $521 | 12,460 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $524 | 60,610 | 0.0% |
| Aercap Holdings(AER) | COMMON STOCK | N00985106 | $525 | 13,632 | 0.0% |
| Caesarstone Ltd(CSTE) | COMMON STOCK | M20598104 | $539 | 14,300 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $540 | 13,590 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $541 | 30,720 | 0.0% |