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 |
|---|---|---|---|---|---|
| Pool Corporation COM(POOL) | Common Stock | 73278L105 | $11.3K | 108,306 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $11.3K | 523,335 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $11.3K | 142,873 | 0.0% |
| ON Assignment Inc COM | Common Stock | 682159108 | $11.3K | 256,942 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $11.4K | 191,096 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $11.4K | 277,144 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $11.4K | 263,802 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $11.4K | 589,673 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $11.4K | 2,609,876 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $11.4K | 112,909 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $11.4K | 442,505 | 0.0% |
| Associated Brit Foods ADR New(ASBFY) | ADR | 045519402 | $11.4K | 337,895 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stock | 319829107 | $11.5K | 808,263 | 0.0% |
| A P Mollar-Maersk AS ADR(AMKBY) | ADR | 00202F102 | $11.5K | 1,436,335 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $11.5K | 204,042 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $11.5K | 453,502 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11.5K | 641,914 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stock | 451107106 | $11.5K | 143,330 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $11.6K | 703,518 | 0.0% |
| British LD Co Sponsored ADR(BTLCY) | ADR | 110828100 | $11.6K | 1,456,328 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $11.6K | 150,185 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $11.6K | 325,750 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $11.6K | 119,120 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $11.7K | 161,543 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $11.7K | 223,390 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $11.7K | 404,700 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $11.7K | 224,428 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $11.7K | 529,251 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $11.7K | 363,727 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $11.8K | 331,028 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $11.8K | 550,742 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $11.8K | 216,874 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $11.9K | 83,019 | 0.0% |
| Kirin Brewery LTD Sponsored ADR(KNBWY) | ADR | 497350306 | $11.9K | 728,275 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $11.9K | 510,386 | 0.0% |
| Telstra Corp LTD Spon ADR | ADR | 87969N204 | $11.9K | 652,419 | 0.0% |
| Wesfarmers LTD - UNS ADR(WFAFY) | ADR | 950840306 | $11.9K | 785,913 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $11.9K | 199,668 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $11.9K | 279,981 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $11.9K | 161,121 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $12.0K | 386,894 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $12.0K | 3,138,560 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $12.0K | 189,283 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $12.0K | 454,452 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $12.0K | 230,591 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $12.0K | 660,351 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $12.1K | 249,211 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | ADR | 297284200 | $12.1K | 213,860 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $12.1K | 229,615 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $12.1K | 1,431,344 | 0.0% |