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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $7.0K | 121,553 | 0.0% |
| Chemtura Corp COM New | Common Stock | 163893209 | $7.0K | 211,945 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $7.0K | 249,226 | 0.0% |
| Deutsche Boers AG(DBOEY) | ADR | 251542106 | $7.1K | 888,708 | 0.0% |
| Maiden Holdings LTD SHS | Common Stock | G5753U112 | $7.1K | 405,220 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $7.1K | 284,768 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $7.1K | 182,316 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $7.1K | 197,283 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $7.1K | 494,229 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $7.1K | 129,770 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stock | 128126109 | $7.1K | 490,457 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $7.1K | 127,125 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $7.1K | 606,136 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Common Stock | G05384105 | $7.1K | 129,475 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $7.1K | 232,577 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $7.1K | 288,432 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $7.1K | 83,260 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $7.1K | 160,157 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $7.2K | 445,816 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $7.2K | 252,089 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $7.2K | 176,233 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $7.2K | 88,591 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stock | 440327104 | $7.2K | 167,825 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $7.2K | 158,759 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Tracking Stk | 531229409 | $7.2K | 208,498 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $7.2K | 159,752 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $7.2K | 81,349 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stock | 447462102 | $7.2K | 142,676 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $7.2K | 382,787 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $7.2K | 285,150 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $7.3K | 434,516 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $7.3K | 623,178 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stock | 13123X102 | $7.3K | 472,371 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $7.3K | 172,624 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stock | 930059100 | $7.3K | 372,630 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $7.3K | 73,684 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $7.3K | 138,716 | 0.0% |
| Convergys Corp COM | Common Stock | 212485106 | $7.3K | 297,009 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $7.3K | 201,365 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $7.3K | 87,949 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $7.3K | 108,999 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $7.3K | 178,020 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $7.3K | 647,508 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $7.4K | 450,349 | 0.0% |
| Latam Airls Group S A Sponsored ADR | ADR | 51817R106 | $7.4K | 898,794 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $7.4K | 299,156 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $7.4K | 94,314 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stock | L00849106 | $7.4K | 712,038 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $7.4K | 370,483 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $7.4K | 394,069 | 0.0% |