Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $11.6K | 1,626,321 | 0.0% |
| Engie(ENGIY) | ADR | 29286D105 | $11.7K | 750,367 | 0.0% |
| KAO Corp Sponsored ADR | ADR | 485537302 | $11.7K | 217,120 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $11.8K | 255,746 | 0.0% |
| Sekisui House LTD Sponsored ADR(SKHSY) | ADR | 816078307 | $11.8K | 690,051 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $11.8K | 850,548 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $11.8K | 122,449 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $11.8K | 228,412 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $11.9K | 397,449 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $11.9K | 932,996 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $11.9K | 108,304 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $11.9K | 291,522 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $11.9K | 786,735 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $11.9K | 245,513 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $11.9K | 235,894 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $12.0K | 241,088 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $12.0K | 999,626 | 0.0% |
| Adidas-Salomon AG(ADDYY) | ADR | 00687A107 | $12.0K | 205,210 | 0.0% |
| Daimler AG Sponsored ADR | ADR | 233825108 | $12.0K | 153,711 | 0.0% |
| Post Properties Inc REIT | REIT | 737464107 | $12.1K | 201,829 | 0.0% |
| Amadeus IT Hldg S A ADS(AMADY) | ADR | 02263T104 | $12.1K | 280,240 | 0.0% |
| Japan Airls LTD ADR | ADR | 471038109 | $12.1K | 656,351 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $12.1K | 300,036 | 0.0% |
| SGS SOC GEN Surveillance(SGSOY) | ADR | 818800104 | $12.1K | 577,553 | 0.0% |
| Brambles LTD(BXBLY) | ADR | 105105209 | $12.1K | 657,369 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $12.2K | 473,058 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $12.2K | 590,420 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $12.2K | 280,292 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | ADR | 471105205 | $12.2K | 586,906 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $12.3K | 78,034 | 0.0% |
| SL Green Rlty Corp COM REIT | REIT | 78440X101 | $12.3K | 126,455 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $12.3K | 203,573 | 0.0% |
| Swedbank AB ADR(SWDBY) | ADR | 870195104 | $12.3K | 573,241 | 0.0% |
| Duke Realty Corp COM New REIT(DREUSD) | REIT | 264411505 | $12.3K | 544,835 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $12.3K | 381,177 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $12.3K | 927,706 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $12.3K | 246,831 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $12.4K | 1,376,713 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $12.4K | 436,867 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $12.4K | 53,889 | 0.0% |
| Western Asset Emerging Market FD | Closed-End Fund | 95766E103 | $12.4K | 1,208,188 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $12.4K | 250,960 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $12.4K | 100,975 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT REIT | REIT | 44106M102 | $12.4K | 468,703 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $12.5K | 1,818,455 | 0.0% |
| Wesfarmers LTD - UNS ADR(WFAFY) | ADR | 950840306 | $12.5K | 788,007 | 0.0% |
| Techtronic Inds LTD Sponsored ADR(TTNDY) | ADR | 87873R101 | $12.5K | 625,589 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $12.5K | 25,236 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $12.5K | 193,300 | 0.0% |
| Deutsche Boers AG(DBOEY) | ADR | 251542106 | $12.5K | 1,478,566 | 0.0% |