Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $663 | 25,670 | 0.0% |
| Aegon N V NY Registry SH | COMMON STOCK | 007924103 | $667 | 130,528 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $671 | 15,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $671 | 11,460 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $673 | 22,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $678 | 40,135 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $681 | 12,508 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $682 | 14,430 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $682 | 5,790 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $685 | 19,642 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $698 | 77,105 | 0.0% |
| Arcelormittal NY Registry S(MT) | COMMON STOCK | 03938L203 | $698 | 30,715 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $699 | 10,810 | 0.0% |
| Fresenius Medical Care Ag & Co Kgaa(FMS) | DEPOSITARYRECEI | 358029106 | $703 | 14,547 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $706 | 47,550 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U153 | $706 | 32,975 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $707 | 36,300 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $710 | 71,036 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $713 | 7,490 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $714 | 5,820 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $717 | 25,890 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $718 | 9,050 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $720 | 53,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $723 | 38,120 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $725 | 159,000 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $729 | 40,700 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $732 | 100,600 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $732 | 26,920 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $745 | 44,137 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $747 | 10,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $749 | 5,870 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $755 | 90,358 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $756 | 31,800 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $759 | 14,400 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $762 | 17,169 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $765 | 9,754 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $770 | 40,200 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $774 | 8,900 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $778 | 50,160 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $781 | 30,770 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $783 | 70,162 | 0.0% |
| Washington Post Co(GHC) | COMMON STOCK | 384637104 | $786 | 1,310 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $798 | 81,832 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 44967H101 | $804 | 29,260 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $804 | 8,820 | 0.0% |
| Cys Investments Inc | COMMON STOCK | 12673A108 | $807 | 96,000 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $809 | 17,444 | 0.0% |
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $814 | 30,000 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $815 | 28,500 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $822 | 24,060 | 0.0% |