Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc. | COM | 676220106 | $98 | 21,585 | 0.0% |
| Supervalu Inc | COM | 868536103 | $113 | 24,170 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $115 | 19,363 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $123 | 27,079 | 0.0% |
| J.C. Penney | COM | 708160106 | $129 | 15,513 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $147 | 18,032 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $194 | 38,567 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $206 | 24,235 | 0.0% |
| California Water(CWT) | COM | 130788102 | $207 | 6,116 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $210 | 7,510 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $212 | 4,663 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $217 | 3,625 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $219 | 6,270 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $224 | 23,075 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $231 | 20,939 | 0.0% |
| Enbridge Energy MNG | COM | 29250X103 | $238 | 9,198 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $242 | 4,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $255 | 3,016 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $259 | 14,213 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $264 | 21,533 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $267 | 12,197 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $278 | 10,998 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $280 | 3,153 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $280 | 17,076 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $282 | 6,744 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $314 | 38,198 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $329 | 15,496 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $344 | 22,365 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $347 | 28,895 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $350 | 6,161 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $358 | 97,195 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $365 | 95,679 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $370 | 2,571 | 0.0% |
| Pldt Inc(adr)(PHI) | ADR | 69344D408 | $371 | 13,452 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $376 | 5,821 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $379 | 32,093 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $387 | 40,228 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $390 | 10,978 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $393 | 110,894 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $421 | 184,540 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $423 | 53,652 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $426 | 6,661 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $434 | 134,442 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $459 | 91,124 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $462 | 263,957 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $464 | 6,053 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $470 | 52,869 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $479 | 7,539 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $491 | 13,387 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $498 | 6,527 | 0.0% |