Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $534 | 6,190 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $535 | 3,500 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $539 | 5,740 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $539 | 26,150 | 0.0% |
| Air Methods Corp | COMMON STOCK | 009128307 | $544 | 12,660 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $552 | 55,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $555 | 18,830 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $562 | 8,900 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $564 | 18,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $565 | 11,039 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U153 | $566 | 24,559 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $567 | 10,480 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $568 | 7,210 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $568 | 18,366 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $570 | 155,343 | 0.0% |
| Fresenius Medical Care Ag & Co Kgaa(FMS) | DEPOSITARYRECEI | 358029106 | $572 | 13,572 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $572 | 219,952 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $574 | 8,870 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $576 | 37,088 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $578 | 5,790 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $579 | 5,790 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $584 | 9,390 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $587 | 11,324 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $591 | 18,720 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $591 | 11,460 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $592 | 4,380 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $595 | 11,807 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $596 | 4,850 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARYRECEI | 456788108 | $596 | 37,749 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $600 | 7,060 | 0.0% |
| Aegon N V NY Registry SH | COMMON STOCK | 007924103 | $601 | 117,125 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $602 | 15,870 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $605 | 15,990 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $606 | 116,136 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $609 | 16,848 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 44967H101 | $613 | 29,260 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $617 | 13,910 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $617 | 6,420 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $619 | 20,190 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $622 | 29,926 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $633 | 7,910 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $637 | 22,030 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $641 | 7,490 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $648 | 63,300 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $652 | 14,430 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $659 | 23,580 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $673 | 31,800 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $673 | 4,844 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $674 | 88,566 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $677 | 9,050 | 0.0% |