Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $18 | 10,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $116 | 20,094 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $129 | 18,162 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $147 | 50,500 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $163 | 25,670 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $163 | 33,795 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $174 | 15,421 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $174 | 18,896 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $177 | 79,915 | 0.0% |
| Donnelley & Sons Co. | COM | 257867101 | $182 | 11,109 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $203 | 28,995 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $206 | 15,956 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $210 | 26,530 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $224 | 4,619 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $224 | 21,664 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $231 | 22,272 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $239 | 12,913 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $242 | 30,366 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $244 | 22,390 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $244 | 52,400 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $253 | 128,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $258 | 3,356 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $275 | 30,096 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $285 | 104,235 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $294 | 41,932 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $311 | 19,385 | 0.0% |
| The Laclede Group | COM | 505597104 | $321 | 4,744 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $325 | 5,271 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $332 | 2,213 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $341 | 5,184 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $342 | 9,389 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $349 | 5,708 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $354 | 119,855 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $395 | 5,453 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $397 | 175,658 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $405 | 19,694 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $429 | 241,241 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $433 | 22,397 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $453 | 12,619 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $493 | 35,445 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $533 | 17,848 | 0.0% |
| Piedmont Natl Gas Co | COM | 720186105 | $533 | 8,904 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $557 | 12,860 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $582 | 141,354 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $597 | 102,031 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $617 | 19,397 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $655 | 6,000 | 0.0% |
| Enersis Americas(adr | ADR | 29274F104 | $684 | 49,179 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $694 | 105,100 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $732 | 16,805 | 0.0% |