Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes SA | COMMON STOCK - ADR | 88706P205 | $621 | 50,700 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $622 | 10,577 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $623 | 10,712 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $627 | 21,631 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $635 | 33,444 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $639 | 9,551 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $640 | 10,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $653 | 13,683 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $662 | 9,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $662 | 17,550 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $673 | 5,980 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $676 | 10,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $683 | 1,699 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $688 | 14,603 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $692 | 24,949 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $695 | 26,138 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $712 | 1,360,000 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $718 | 23,768 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $719 | 29,768 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $724 | 5,948 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $726 | 40,313 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $735 | 24,200 | 0.0% |
| Imax Corp(IMAX) | ORDINARY SHARES | 45245E109 | $736 | 25,378 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $741 | 120,360 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $745 | 25,366 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $746 | 14,540 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $748 | 23,960 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $754 | 5,954 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $757 | 40,369 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $757 | 15,105 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $758 | 6,966 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $760 | 938,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $768 | 6,601 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $769 | 20,454 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $787 | 31,114 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK | 732872106 | $788 | 14,831 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $789 | 115,892 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $794 | 40,541 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $800 | 104,856 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $800 | 7,650 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $820 | 71,905 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $822 | 14,169 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $824 | 81,245 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $831 | 28,520 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $832 | 57,740 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $835 | 10,454 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $837 | 78,303 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $844 | 15,783 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $845 | 20,479 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $856 | 19,853 | 0.0% |