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 |
|---|---|---|---|---|---|
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $8.4K | 425,613 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $8.4K | 375,712 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $8.4K | 46,053 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $8.4K | 404,532 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $8.4K | 220,605 | 0.0% |
| CK Hutchinson Holdin(CKHUY) | ADR | 12562Y100 | $8.4K | 741,810 | 0.0% |
| DAI Nippon Printing Co LTD(DNPLY) | ADR | 233806306 | $8.4K | 855,698 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $8.4K | 445,855 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $8.5K | 117,100 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | Common Stock | 90984P303 | $8.5K | 285,582 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $8.5K | 5,090 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stock | 02553E106 | $8.5K | 560,188 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $8.5K | 328,798 | 0.0% |
| Flex LTD ORD(FLEX) | ORD | Y2573F102 | $8.5K | 591,924 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $8.5K | 235,097 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $8.5K | 741,196 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $8.5K | 496,509 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $8.6K | 1,118,305 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $8.6K | 273,138 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $8.6K | 743,715 | 0.0% |
| Premier Inc CL A(PINC) | Common Stock | 74051N102 | $8.6K | 282,502 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $8.6K | 124,128 | 0.0% |
| Continental AG Sponsored ADR(CTTAY) | ADR | 210771200 | $8.6K | 222,961 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stock | 154760409 | $8.6K | 273,270 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | REIT | 517942108 | $8.6K | 282,434 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $8.6K | 417,972 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $8.6K | 1,477,123 | 0.0% |
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $8.7K | 592,771 | 0.0% |
| Swisscom AG(SCMWY) | ADR | 871013108 | $8.7K | 193,810 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stock | 391416104 | $8.7K | 199,747 | 0.0% |
| Amcor LTD ADR New | ADR | 02341R302 | $8.7K | 202,660 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $8.7K | 126,605 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $8.7K | 1,935,463 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stock | 29977A105 | $8.7K | 127,357 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $8.8K | 157,451 | 0.0% |
| Devry ED Group Inc COM | Common Stock | 251893103 | $8.8K | 282,110 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $8.8K | 361,381 | 0.0% |
| Henkel LTD Partnership Sponsored ADR(HENKY) | ADR | 42550U109 | $8.8K | 83,976 | 0.0% |
| Tesco PLC Sponsored ADR | ADR | 881575302 | $8.8K | 1,162,274 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $8.8K | 96,645 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $8.8K | 92,530 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $8.9K | 198,474 | 0.0% |
| Merck & Co. Inc. | COMMON STOCK | 589331107 | $8.9K | 150,819 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $8.9K | 437,369 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $8.9K | 142,329 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $8.9K | 1,578,282 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $8.9K | 590,098 | 0.0% |
| Schulman A Inc COM | Common Stock | 808194104 | $9.0K | 267,557 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $9.0K | 154,840 | 0.0% |
| Singapore Telecommunicatns L Spon ADR New(SGAPY) | ADR | 82929R304 | $9.0K | 359,892 | 0.0% |