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 |
|---|---|---|---|---|---|
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $543 | 10,530 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $543 | 23,050 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $553 | 15,660 | 0.0% |
| National Grid Plc | DEPOSITARYRECEI | 636274300 | $559 | 7,866 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $563 | 4,370 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $567 | 14,900 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $570 | 7,840 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $574 | 13,500 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $574 | 19,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $578 | 18,047 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $580 | 13,052 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $588 | 5,450 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $590 | 5,000 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $598 | 7,050 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $601 | 10,330 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $608 | 5,330 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $610 | 5,650 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARYRECEI | 456788108 | $610 | 38,627 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | COMMON STOCK | 05545E209 | $615 | 20,238 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $616 | 23,100 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $622 | 24,600 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $624 | 356,420 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $632 | 10,950 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $634 | 8,010 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $640 | 235,452 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $655 | 8,010 | 0.0% |
| Koninklijke Philips Nv(PHG) | DEPOSITARYRECEI | 500472303 | $655 | 22,138 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCK | 556269108 | $659 | 19,060 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $661 | 9,009 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $666 | 16,700 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $681 | 16,591 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $682 | 8,540 | 0.0% |
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | $685 | 36,200 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $685 | 18,500 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $687 | 14,310 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $693 | 13,300 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $703 | 10,480 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $708 | 19,860 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $709 | 17,780 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $711 | 17,169 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $715 | 24,060 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $719 | 31,649 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $719 | 7,220 | 0.0% |
| Kb Home(KBH) | COMMON STOCK | 48666K109 | $724 | 44,890 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $724 | 49,010 | 0.0% |
| Nabriva Therapeutics Ag | COMMON STOCK | 62957M104 | $725 | 101,740 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $732 | 10,550 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $734 | 23,840 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $748 | 68,916 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $752 | 41,390 | 0.0% |