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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $14.5K | 65,510 | 0.0% |
| Endurance Specialty Hldgs LT SHS | Common Stock | G30397106 | $14.5K | 157,302 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $14.5K | 489,140 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $14.6K | 163,970 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $14.6K | 271,080 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $14.6K | 295,942 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $14.6K | 364,211 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $14.7K | 1,282,918 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $14.7K | 480,687 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $14.7K | 367,829 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $14.7K | 39,010 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | MLP | 86764L108 | $14.7K | 613,567 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $14.8K | 666,377 | 0.0% |
| KAO Corp Sponsored ADR | ADR | 485537302 | $14.8K | 312,832 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $14.9K | 426,625 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | ADR | 20441A102 | $14.9K | 1,715,797 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $14.9K | 1,010,960 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $14.9K | 529,831 | 0.0% |
| AGL Energy Ltd-Unso ADR | ADR | 001201102 | $14.9K | 907,987 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $14.9K | 985,159 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $14.9K | 108,982 | 0.0% |
| Fanuc Corporation - Unpons ADR(FANUY) | ADR | 307305102 | $15.0K | 898,300 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $15.0K | 200,984 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stock | 303075105 | $15.0K | 91,548 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $15.0K | 458,876 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $15.0K | 436,596 | 0.0% |
| Valspar Corp COM | Common Stock | 920355104 | $15.2K | 146,264 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $15.2K | 71,179 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $15.2K | 256,276 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $15.2K | 177,787 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $15.3K | 235,788 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | ADR | 373737105 | $15.3K | 4,868,015 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stock | 97650W108 | $15.3K | 210,814 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $15.3K | 445,827 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $15.3K | 168,454 | 0.0% |
| Nordea Bank Sweden AB Spon ADR | ADR | 65557A206 | $15.3K | 1,384,004 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $15.5K | 726,883 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $15.5K | 158,135 | 0.0% |
| Enbridge Energy Partners L P COM | MLP | 29250R106 | $15.5K | 607,785 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $15.5K | 210,822 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $15.5K | 892,983 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $15.6K | 467,492 | 0.0% |
| Givaudan - Unspons ADR(GVDNY) | ADR | 37636P108 | $15.6K | 426,861 | 0.0% |
| Envision Healthcare Corp COM Added | COM | 29414D100 | $15.6K | 246,804 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $15.6K | 185,012 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stock | 801056102 | $15.6K | 426,806 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $15.6K | 278,988 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $15.7K | 346,038 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $15.7K | 281,794 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $15.7K | 587,496 | 0.0% |