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 |
|---|---|---|---|---|---|
| Cardtronics PLC SHS CL A | Common Stock | G1991C105 | $4.8K | 87,471 | 0.0% |
| Coloplast AS ADR | ADR | 19624Y101 | $4.8K | 709,435 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $4.8K | 457,083 | 0.0% |
| Team Inc COM | Common Stock | 878155100 | $4.8K | 121,969 | 0.0% |
| WM Morrison Supermarkets PLC | ADR | 92933J107 | $4.8K | 337,645 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $4.8K | 194,912 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $4.8K | 134,108 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $4.8K | 56,311 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stock | 500643200 | $4.8K | 163,438 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $4.8K | 482,138 | 0.0% |
| Waste Connections Inc COM(WCN) | Common Stock | 94106B101 | $4.8K | 61,304 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $4.8K | 145,857 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $4.8K | 88,426 | 0.0% |
| Daimlerchrysler AG(MBG) | Common Stock | D1668R123 | $4.8K | 65,047 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stock | 489398107 | $4.8K | 235,663 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $4.9K | 170,500 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $4.9K | 1,181,938 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stock | 292218104 | $4.9K | 122,675 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $4.9K | 964,037 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $4.9K | 695,795 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $4.9K | 87,058 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $4.9K | 134,985 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $4.9K | 515,134 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $4.9K | 79,847 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stock | 88023U101 | $4.9K | 71,750 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stock | 81761R109 | $4.9K | 130,073 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $4.9K | 555,981 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $4.9K | 131,913 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $4.9K | 910,691 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stock | 286082102 | $4.9K | 112,008 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $4.9K | 195,413 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stock | 929236107 | $4.9K | 42,126 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $4.9K | 62,636 | 0.0% |
| Volvo AB-B SHS(VLVLY) | ADR | 928854108 | $5.0K | 426,870 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $5.0K | 57,468 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stock | 138098108 | $5.0K | 63,122 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $5.0K | 33,895 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $5.0K | 58,760 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stock | 00922R105 | $5.0K | 312,314 | 0.0% |
| Hermes Intl SCA ADR(HESAY) | ADR | 42751Q105 | $5.0K | 121,385 | 0.0% |
| Apollo ED Group Inc CL A | Common Stock | 037604105 | $5.0K | 504,888 | 0.0% |
| G & K Svcs Inc CL A | Common Stock | 361268105 | $5.0K | 51,819 | 0.0% |
| Singapore Exchange LTD ADR(SPXCY) | ADR | 82929W105 | $5.0K | 65,719 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $5.0K | 253,960 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $5.0K | 232,731 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $5.0K | 595,176 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $5.0K | 230,769 | 0.0% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $5.0K | 121,773 | 0.0% |
| Santen Pharmaceutical ADR | ADR | 80287P100 | $5.0K | 411,257 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $5.0K | 201,227 | 0.0% |