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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $5.4K | 200,205 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $5.4K | 147,444 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $5.4K | 131,380 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stock | 948626106 | $5.4K | 471,831 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $5.4K | 95,916 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $5.4K | 467,818 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $5.4K | 70,738 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $5.4K | 78,398 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $5.4K | 83,644 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $5.4K | 135,175 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stock | 457030104 | $5.4K | 113,169 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $5.5K | 144,741 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $5.5K | 75,755 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $5.5K | 303,511 | 0.0% |
| Innophos Holdings Inc COM | Common Stock | 45774N108 | $5.5K | 104,721 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $5.5K | 317,453 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stock | 896047503 | $5.5K | 156,621 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $5.5K | 171,049 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $5.5K | 83,466 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $5.5K | 113,943 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Common Stock | 112585104 | $5.5K | 166,375 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETP | 464287507 | $5.5K | 33,232 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | VNG RUS1000VAL | 92206C714 | $5.5K | 56,276 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $5.5K | 104,796 | 0.0% |
| Mitsubishi Tanabe Phrm Sponsored ADR | ADR | 606813202 | $5.5K | 282,645 | 0.0% |
| Technip New Sponsored ADR | ADR | 878546209 | $5.5K | 310,392 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stock | 254423106 | $5.5K | 71,890 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037109 | $5.5K | 749,876 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $5.6K | 166,323 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $5.6K | 190,756 | 0.0% |
| Scholastic Corp COM(SCHL) | Common Stock | 807066105 | $5.6K | 117,415 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $5.6K | 116,692 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stock | 86722A103 | $5.6K | 492,824 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stock | 552676108 | $5.6K | 217,848 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $5.6K | 143,769 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $5.6K | 101,265 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stock | 640491106 | $5.6K | 85,168 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $5.6K | 89,323 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5.6K | 179,831 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Common Stock | 58958U103 | $5.6K | 298,818 | 0.0% |
| Spark New Zealand LTD(SPKKY) | ADR | 84652A102 | $5.7K | 483,110 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETP | 808524102 | $5.7K | 104,459 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $5.7K | 77,354 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stock | 603158106 | $5.7K | 73,332 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Tracking Stk | 31620R303 | $5.7K | 167,116 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $5.7K | 202,175 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $5.7K | 592,297 | 0.0% |
| Pandora A S ADR | ADR | 698341104 | $5.7K | 174,831 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stock | 415864107 | $5.7K | 418,849 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $5.7K | 79,003 | 0.0% |