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 |
|---|---|---|---|---|---|
| Firstcash Inc COM | COM | 33767D105 | $7.9K | 168,720 | 0.0% |
| DCT Industrial Trust Inc COM New | REIT | 233153204 | $7.9K | 165,759 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $7.9K | 78,578 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stock | 238337109 | $7.9K | 141,155 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $8.0K | 945,437 | 0.0% |
| ITT Inc COM(ITT) | Common Stock | 45073V108 | $8.0K | 206,256 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $8.0K | 75,090 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $8.0K | 831,569 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stock | 981419104 | $8.0K | 124,092 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $8.0K | 350,959 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $8.0K | 274,775 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $8.0K | 1,659,719 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $8.0K | 973,476 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $8.0K | 101,855 | 0.0% |
| Clarcor Inc COM | Common Stock | 179895107 | $8.0K | 97,084 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $8.0K | 473,252 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $8.1K | 317,955 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $8.1K | 114,281 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $8.1K | 213,970 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $8.1K | 1,118,561 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $8.1K | 368,994 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $8.1K | 336,342 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $8.1K | 80,422 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $8.1K | 130,091 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $8.1K | 908,057 | 0.0% |
| Volkswagen AG - Spons ADR PFD | ADR | 928662402 | $8.1K | 291,467 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $8.1K | 183,763 | 0.0% |
| Neustar Inc CL A | Common Stock | 64126X201 | $8.2K | 244,255 | 0.0% |
| Magellan Health Inc COM New | Common Stock | 559079207 | $8.2K | 108,417 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $8.2K | 208,372 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $8.2K | 97,177 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | Common Stock | 136069101 | $8.2K | 100,149 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $8.2K | 67,635 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stock | 950814103 | $8.2K | 548,238 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Common Stock | 421906108 | $8.2K | 209,307 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $8.2K | 99,569 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stock | 167250109 | $8.2K | 259,144 | 0.0% |
| Tokyo Electronic LTD ADR(TOELY) | ADR | 889110102 | $8.2K | 346,047 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $8.2K | 150,121 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $8.2K | 433,670 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $8.3K | 111,132 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $8.3K | 114,179 | 0.0% |
| MB Financial Inc New COM | Common Stock | 55264U108 | $8.3K | 176,050 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $8.3K | 534,003 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $8.3K | 209,876 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $8.3K | 117,200 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $8.4K | 236,651 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $8.4K | 472,373 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stock | 419870100 | $8.4K | 253,012 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $8.4K | 171,879 | 0.0% |