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 |
|---|---|---|---|---|---|
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $21.5K | 586,150 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $21.5K | 2,159,386 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $21.5K | 286,824 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $21.6K | 304,767 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $21.6K | 292,966 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $21.6K | 705,743 | 0.0% |
| XL Group LTD COM | Common Stock | G98294104 | $21.6K | 580,933 | 0.0% |
| Linde AG Sponsored ADR LE | ADR | 535223200 | $21.7K | 1,307,553 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Common Stock | 780087102 | $21.7K | 320,257 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | ADR | 647581107 | $21.8K | 517,970 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $22.0K | 190,501 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $22.0K | 153,714 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $22.1K | 465,766 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $22.1K | 227,397 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $22.1K | 972,470 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $22.1K | 382,441 | 0.0% |
| Glencore Xstrata PLC ADR(GLNCY) | ADR | 37827X100 | $22.2K | 3,295,295 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $22.2K | 555,697 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $22.4K | 469,931 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $22.5K | 384,820 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $22.5K | 98,440 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $22.5K | 263,918 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $22.5K | 307,494 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $22.5K | 964,854 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stock | 879369106 | $22.9K | 141,990 | 0.0% |
| Natl Australia Bank LTD Sponsored ADR(NABZY) | ADR | 632525408 | $22.9K | 2,079,127 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $23.0K | 255,029 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $23.1K | 601,554 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $23.2K | 426,324 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | ADR | 344419106 | $23.2K | 304,932 | 0.0% |
| Volkswagen AG Sponsored ADR | ADR | 928662303 | $23.2K | 810,175 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $23.3K | 323,274 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $23.3K | 1,569,770 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $23.3K | 1,041,289 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $23.4K | 674,758 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $23.4K | 362,246 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $23.6K | 277,621 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $23.6K | 501,588 | 0.0% |
| Compagnie FIN Richemontag S(CFRUY) | ADR | 204319107 | $23.6K | 3,603,953 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Common Stock | G0692U109 | $23.9K | 365,529 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $23.9K | 1,037,389 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $23.9K | 308,909 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $24.0K | 494,685 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $24.0K | 686,545 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $24.1K | 384,323 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $24.2K | 2,193,214 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stock | 596278101 | $24.2K | 187,671 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $24.2K | 388,325 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $24.3K | 401,734 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $24.3K | 481,291 | 0.0% |