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 |
|---|---|---|---|---|---|
| Gannett Co Inc COM(GCI1EUR) | Common Stock | 36473H104 | $9.0K | 924,951 | 0.0% |
| Sysmex Corp Unspons ADR(SSMXY) | ADR | 87184P109 | $9.0K | 309,823 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $9.0K | 571,894 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $9.0K | 217,084 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stock | 45765U103 | $9.0K | 222,535 | 0.0% |
| Safran S A Spon ADR(SAFRY) | ADR | 786584102 | $9.0K | 501,046 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $9.0K | 60,511 | 0.0% |
| Holcim LTD Sponsored ADR | ADR | 50586V108 | $9.0K | 857,996 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $9.0K | 176,017 | 0.0% |
| Western Refng Inc COM | Common Stock | 959319104 | $9.0K | 238,717 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $9.0K | 836,645 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $9.0K | 100,080 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $9.1K | 162,846 | 0.0% |
| Csra Inc COM | Common Stock | 12650T104 | $9.1K | 284,513 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stock | G0457F107 | $9.1K | 1,678,726 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $9.1K | 80,145 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $9.1K | 533,271 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $9.1K | 474,850 | 0.0% |
| Sanderson Farms Inc COM | Common Stock | 800013104 | $9.1K | 96,537 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $9.1K | 185,659 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $9.1K | 351,376 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $9.1K | 950,070 | 0.0% |
| VCA Inc COM | Common Stock | 918194101 | $9.2K | 133,590 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $9.2K | 57,186 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $9.2K | 112,093 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $9.2K | 190,728 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $9.2K | 1,405,731 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $9.2K | 388,359 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $9.2K | 268,019 | 0.0% |
| Ferrari N V COM(RACE) | Common Stock | N3167Y103 | $9.2K | 158,772 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $9.2K | 1,232,552 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $9.2K | 128,697 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $9.2K | 534,626 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $9.3K | 176,220 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $9.3K | 476,860 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stock | 690732102 | $9.3K | 263,264 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETP | 92203J407 | $9.3K | 171,147 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $9.3K | 260,843 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $9.3K | 164,530 | 0.0% |
| EL Paso Elec Co COM New | Common Stock | 283677854 | $9.3K | 200,532 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $9.3K | 1,091,463 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $9.4K | 394,877 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $9.4K | 198,146 | 0.0% |
| Acxiom Corp COM | Common Stock | 005125109 | $9.4K | 350,621 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | Common Stock | 34964C106 | $9.4K | 175,771 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | REIT | 720190206 | $9.4K | 449,789 | 0.0% |
| Lifepoint Health Inc COM | Common Stock | 53219L109 | $9.4K | 165,603 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $9.4K | 303,508 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $9.4K | 428,082 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stock | 808625107 | $9.4K | 111,165 | 0.0% |