Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GKN PLC Sponsored ADR | ADR | 361755606 | $4.5K | 1,095,005 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $4.5K | 123,212 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stock | 589378108 | $4.5K | 149,517 | 0.0% |
| Innerworkings Inc COM | Common Stock | 45773Y105 | $4.5K | 458,767 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $4.5K | 87,947 | 0.0% |
| Essendant Inc COM | Common Stock | 296689102 | $4.5K | 216,478 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stock | 00738A106 | $4.5K | 202,526 | 0.0% |
| Woori BK ADR | ADR | 98105T104 | $4.5K | 141,452 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $4.5K | 33,678 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $4.5K | 115,318 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stock | 64031N108 | $4.5K | 89,458 | 0.0% |
| II VI Inc COM | Common Stock | 902104108 | $4.5K | 153,342 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $4.6K | 82,210 | 0.0% |
| Fujitsu Limited ADR COM(FJTSY) | ADR | 359590304 | $4.6K | 163,827 | 0.0% |
| Stepan Co COM(SCL) | Common Stock | 858586100 | $4.6K | 55,972 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $4.6K | 53,534 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $4.6K | 139,522 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stock | 670704105 | $4.6K | 68,187 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $4.6K | 209,572 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $4.6K | 563,520 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stock | 320209109 | $4.6K | 162,092 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $4.6K | 68,527 | 0.0% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $4.6K | 61,884 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $4.6K | 748,193 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $4.6K | 304,446 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $4.6K | 41,212 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $4.7K | 101,071 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stock | 130788102 | $4.7K | 137,348 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $4.7K | 96,386 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $4.7K | 106,101 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $4.7K | 524,412 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $4.7K | 353,399 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $4.7K | 408,881 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $4.7K | 264,603 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $4.7K | 154,998 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stock | 68213N109 | $4.7K | 138,493 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stock | 81619Q105 | $4.7K | 354,454 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $4.7K | 578,044 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $4.7K | 144,035 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stock | 278715206 | $4.7K | 82,573 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $4.7K | 74,171 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $4.7K | 210,123 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $4.7K | 89,456 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $4.7K | 63,984 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $4.7K | 283,495 | 0.0% |
| Provident Finl PLC Sponsored ADR | ADR | 74387B103 | $4.8K | 137,561 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stock | 466032109 | $4.8K | 35,633 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stock | 32055Y201 | $4.8K | 111,760 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $4.8K | 723,488 | 0.0% |
| Parexel Intl Corp COM | Common Stock | 699462107 | $4.8K | 72,590 | 0.0% |