Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $643 | 6,624 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $644 | 15,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $646 | 4,983 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $651 | 13,151 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $652 | 20,920 | 0.0% |
| Western Refng Inc | COM | 959319104 | $652 | 18,592 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $655 | 10,760 | 0.0% |
| Tech Data Corp | COM | 878237106 | $656 | 6,981 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $658 | 11,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $659 | 11,860 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $659 | 7,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $659 | 27,577 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $660 | 5,465 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $660 | 5,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $662 | 17,557 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $662 | 7,347 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $664 | 19,889 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $664 | 25,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $666 | 8,929 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $666 | 5,577 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $667 | 28,426 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $668 | 10,038 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $674 | 8,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674 | 2,174 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $675 | 10,691 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $675 | 15,667 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $676 | 4,723 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $676 | 6,577 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $676 | 5,668 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $678 | 11,266 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $679 | 15,866 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $679 | 17,028 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $680 | 19,068 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $682 | 25,684 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $682 | 11,569 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $682 | 13,245 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $683 | 7,484 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $684 | 5,581 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $690 | 31,088 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $693 | 17,189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $696 | 7,468 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $696 | 41,464 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $698 | 39,104 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $698 | 51,794 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $703 | 11,640 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $704 | 9,177 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $706 | 14,076 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $706 | 18,085 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $707 | 10,019 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $708 | 16,962 | 0.0% |