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 |
|---|---|---|---|---|---|
| Arconic Inc COM Added(ARNCCHF) | COM | 03965L100 | $9.4K | 509,037 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $9.4K | 149,871 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $9.4K | 89,702 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $9.4K | 271,422 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stock | 64111Q104 | $9.5K | 173,915 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stock | 39304D102 | $9.5K | 401,581 | 0.0% |
| Pernod Ricard S A Sponsored ADR | ADR | 714264207 | $9.5K | 439,277 | 0.0% |
| Snyders-Lance Inc COM | Common Stock | 833551104 | $9.5K | 247,187 | 0.0% |
| SKY PLC | ADR | 83084V106 | $9.5K | 194,330 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $9.5K | 338,648 | 0.0% |
| Capgemini SA | ADR | 139098107 | $9.6K | 568,939 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $9.6K | 219,657 | 0.0% |
| Smith A O COM(AOS) | Common Stock | 831865209 | $9.6K | 202,433 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $9.6K | 605,627 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $9.6K | 508,721 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | REIT | 015271109 | $9.6K | 86,693 | 0.0% |
| Heineken N V ADR(HEINY) | ADR | 423012301 | $9.7K | 258,052 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $9.7K | 316,429 | 0.0% |
| Microsemi Corp COM | Common Stock | 595137100 | $9.7K | 180,016 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $9.7K | 1,767,168 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $9.7K | 334,945 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stock | 443510607 | $9.7K | 83,352 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stock | 57164Y107 | $9.7K | 114,790 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $9.8K | 141,074 | 0.0% |
| Sumitomo Corp Sponsored ADR(SSUMY) | ADR | 865613103 | $9.8K | 831,789 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $9.8K | 609,352 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stock | 477839104 | $9.8K | 114,142 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $9.8K | 610,490 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $9.8K | 159,690 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $9.8K | 363,942 | 0.0% |
| Murata Manufacturer(MRAAY) | ADR | 626425102 | $9.8K | 294,986 | 0.0% |
| Takeda Pharmaceuticals Co Spon ADR(TAK) | ADR | 874060205 | $9.8K | 473,690 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | ADR | 31188H101 | $9.9K | 275,535 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $9.9K | 235,828 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $9.9K | 326,490 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $9.9K | 457,768 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $9.9K | 258,271 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stock | 218681104 | $9.9K | 229,999 | 0.0% |
| Bemis Inc COM | Common Stock | 081437105 | $9.9K | 207,700 | 0.0% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $10.0K | 56,931 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $10.0K | 626,426 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $10.0K | 334,831 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stock | 844895102 | $10.0K | 130,778 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $10.0K | 280,667 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $10.0K | 436,129 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $10.0K | 226,696 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $10.0K | 724,381 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $10.0K | 366,545 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $10.1K | 157,470 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $10.1K | 157,930 | 0.0% |