Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 32,500 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.4K | 29,004 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 43,179 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 81,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 44,981 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.4K | 113,613 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.4K | 21,006 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 74,374 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 117,648 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 38,607 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 40,762 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 63,508 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 25,776 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.4K | 65,509 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 36,799 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 43,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 71,572 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 43,768 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 26,856 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 50,579 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 36,377 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 116,720 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 159,792 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 35,125 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 45,389 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.5K | 45,325 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 92,775 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 90,959 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.5K | 91,728 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.5K | 108,375 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.5K | 116,266 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.5K | 156,860 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 41,068 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 24,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 67,929 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 14,280 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 25,775 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 99,899 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.5K | 35,652 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5K | 84,629 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5K | 45,383 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.5K | 71,326 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5K | 80,343 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 54,753 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.5K | 17,011 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 13,955 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 65,242 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 42,732 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.5K | 84,144 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 192,712 | 0.0% |