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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $7.4K | 96,635 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stock | 000957100 | $7.4K | 181,990 | 0.0% |
| Empire Dist Elec Co COM | Common Stock | 291641108 | $7.4K | 218,422 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $7.5K | 451,907 | 0.0% |
| Adient PLC ORD SHS Added(ADNT) | SHS | G0084W101 | $7.5K | 127,345 | 0.0% |
| Hilton Worldwide Hldgs Inc When Issued Added(HLT) | COM | 43300A203 | $7.5K | 274,852 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $7.5K | 67,136 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stock | 668074305 | $7.5K | 131,974 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $7.5K | 298,409 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $7.5K | 128,546 | 0.0% |
| China Biologic Prods Inc COM | Common Stock | 16938C106 | $7.5K | 69,931 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $7.5K | 113,094 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $7.6K | 165,591 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $7.6K | 175,649 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $7.6K | 124,783 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $7.6K | 472,866 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $7.6K | 53,332 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $7.6K | 381,615 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $7.6K | 79,108 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stock | 97382A200 | $7.7K | 1,043,748 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stock | 66705Y104 | $7.7K | 513,421 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $7.7K | 61,397 | 0.0% |
| CEB Inc COM | Common Stock | 125134106 | $7.7K | 126,905 | 0.0% |
| Intersil Corp CL A | Common Stock | 46069S109 | $7.7K | 345,683 | 0.0% |
| Bank of the Ozarks Inc COM | Common Stock | 063904106 | $7.7K | 146,699 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $7.7K | 654,404 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $7.7K | 1,272,445 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $7.7K | 223,451 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $7.7K | 112,621 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $7.7K | 555,314 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stock | 84763R101 | $7.7K | 63,331 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $7.8K | 1,059,764 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $7.8K | 619,552 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $7.8K | 156,195 | 0.0% |
| Seiko Epson Corp Suwa ADR(SEKEY) | ADR | 81603X108 | $7.8K | 742,658 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $7.8K | 108,630 | 0.0% |
| Penney J C Inc COM | Common Stock | 708160106 | $7.8K | 938,655 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $7.8K | 95,416 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $7.8K | 142,747 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $7.8K | 216,111 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $7.9K | 81,142 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Common Stock | 08160H101 | $7.9K | 257,931 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $7.9K | 425,913 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $7.9K | 466,709 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $7.9K | 159,956 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $7.9K | 70,109 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stock | G36738105 | $7.9K | 130,377 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stock | 103304101 | $7.9K | 391,972 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $7.9K | 123,653 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $7.9K | 127,771 | 0.0% |