Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $6.4K | 124,737 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $6.4K | 107,098 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $6.5K | 1,167,158 | 0.0% |
| Transcanada Corp COM | Common Stock | 89353D107 | $6.5K | 142,963 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Common Stock | 21925Y103 | $6.5K | 152,830 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stock | 031652100 | $6.5K | 612,960 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stock | 126349109 | $6.5K | 133,840 | 0.0% |
| T&D Hldgs Inc ADR | ADR | 872120100 | $6.5K | 961,082 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stock | 13123E500 | $6.5K | 385,677 | 0.0% |
| Smiths Group PLC Spon ADR(SMGZY) | ADR | 83238P203 | $6.5K | 364,862 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $6.5K | 651,370 | 0.0% |
| Libbey Inc COM | Common Stock | 529898108 | $6.5K | 333,983 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $6.5K | 65,972 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $6.5K | 164,871 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $6.5K | 15,364 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $6.5K | 473,634 | 0.0% |
| Analogic Corp COM | Common Stock | 032657207 | $6.5K | 78,698 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | Common Stock | 34984V100 | $6.5K | 297,392 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $6.5K | 53,237 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $6.6K | 642,835 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $6.6K | 534,784 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $6.6K | 361,870 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $6.6K | 398,335 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stock | 431571108 | $6.6K | 171,232 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stock | G0464B107 | $6.6K | 99,660 | 0.0% |
| Express Inc COM | Common Stock | 30219E103 | $6.6K | 610,718 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $6.6K | 206,161 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $6.6K | 347,401 | 0.0% |
| Cable One Inc COM(CABO) | Common Stock | 12685J105 | $6.6K | 10,581 | 0.0% |
| Unicharm Corp(UNICY) | ADR | 90460M204 | $6.6K | 1,519,426 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $6.6K | 302,938 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $6.6K | 206,866 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stock | 44925C103 | $6.6K | 119,719 | 0.0% |
| Erste BK DER Oesterreichisch Sponsored ADR(EBKDY) | ADR | 296036304 | $6.6K | 452,340 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $6.6K | 629,598 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stock | 09073M104 | $6.6K | 64,399 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $6.6K | 406,701 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $6.6K | 143,287 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $6.6K | 781,334 | 0.0% |
| Mentor Graphics Corp COM | Common Stock | 587200106 | $6.7K | 180,274 | 0.0% |
| Kaiser Aluminum Corp COM(KALU) | Common Stock | 483007704 | $6.7K | 85,801 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stock | 046224101 | $6.7K | 98,898 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $6.7K | 83,184 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $6.7K | 359,608 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $6.7K | 1,383,960 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $6.7K | 448,402 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $6.7K | 44,648 | 0.0% |
| Potash Corp Sask Inc COM | Common Stock | 73755L107 | $6.7K | 370,702 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $6.7K | 150,042 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $6.7K | 443,408 | 0.0% |