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 |
|---|---|---|---|---|---|
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $10.1K | 164,181 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $10.1K | 1,093,164 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $10.1K | 58,960 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $10.1K | 1,328,859 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $10.1K | 181,506 | 0.0% |
| Unit Corp COM | Common Stock | 909218109 | $10.1K | 377,187 | 0.0% |
| Vimpelcom LTD Sponsored ADR | ADR | 92719A106 | $10.1K | 2,634,630 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $10.2K | 2,935,770 | 0.0% |
| Aegon N V NY Registry SH | NY Reg Shrs | 007924103 | $10.2K | 1,838,979 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $10.2K | 325,415 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stock | 037598109 | $10.2K | 189,975 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $10.2K | 535,067 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $10.2K | 663,865 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $10.2K | 339,892 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stock | 562750109 | $10.2K | 193,150 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | ADR | 471105205 | $10.3K | 627,568 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $10.3K | 381,076 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $10.3K | 291,604 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stock | 303250104 | $10.3K | 86,273 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $10.3K | 567,922 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $10.3K | 708,285 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $10.3K | 224,926 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $10.3K | 682,562 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $10.4K | 903,270 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $10.4K | 2,815,637 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $10.4K | 343,774 | 0.0% |
| Techtronic Inds LTD Sponsored ADR(TTNDY) | ADR | 87873R101 | $10.4K | 577,185 | 0.0% |
| Sumitomo Mitsui TR Sponsored ADR(SUTNY) | ADR | 86562X106 | $10.4K | 2,940,743 | 0.0% |
| South32 - ADR-Wi(SOUHY) | ADR | 84473L105 | $10.4K | 1,051,407 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $10.4K | 551,288 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $10.5K | 1,141,168 | 0.0% |
| Spire Inc COM(SR) | Common Stock | 84857L101 | $10.5K | 162,225 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $10.5K | 157,394 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.5K | 13,623 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $10.5K | 184,475 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $10.5K | 288,544 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $10.5K | 397,892 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $10.5K | 409,806 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $10.6K | 273,007 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $10.6K | 252,552 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | ADR | 20440W105 | $10.6K | 3,278,129 | 0.0% |
| Hong Kong Exchanges & Clear(HKXCY) | ADR | 43858F109 | $10.6K | 451,112 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $10.6K | 271,858 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $10.6K | 317,138 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $10.6K | 132,151 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $10.6K | 177,075 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stock | 192479103 | $10.6K | 77,291 | 0.0% |
| International Game Technolog SHS USD(BRSL) | Common Stock | G4863A108 | $10.6K | 417,155 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stock | 816300107 | $10.7K | 247,484 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $10.7K | 153,628 | 0.0% |