Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $187 | 3,057 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $187 | 4,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $191 | 3,131 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $192 | 9,446 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $193 | 6,622 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $194 | 56,124 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $197 | 1,844 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $198 | 3,939 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $198 | 4,220 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $203 | 9,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 3,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $204 | 2,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $205 | 17,735 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $207 | 2,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210 | 3,472 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $210 | 12,094 | 0.0% |
| VWR Corp | COM | 91843L103 | $212 | 7,518 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $217 | 8,257 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 3,641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $222 | 2,097 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $222 | 4,147 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $225 | 2,448 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $225 | 3,246 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $229 | 3,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $230 | 9,614 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233 | 3,407 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $233 | 7,657 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234 | 489 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $234 | 25,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $235 | 10,258 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $235 | 9,137 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 2,952 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $243 | 3,962 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $243 | 15,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $248 | 8,471 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $257 | 14,655 | 0.0% |
| L Brands Inc | COM | 501797104 | $257 | 5,447 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $257 | 11,633 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $257 | 4,101 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $257 | 125,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $259 | 4,460 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $261 | 8,760 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $261 | 2,616 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $262 | 22,019 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $265 | 2,002 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $265 | 3,991 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $265 | 3,717 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $265 | 7,313 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $266 | 40,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $266 | 15,496 | 0.0% |