Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc.(AVT) | COM | 053807103 | $982 | 20,631 | 0.0% |
| Magyar Telecom Telecommunicati | COM | 559776109 | $998 | 119,535 | 0.0% |
| Tokio Marine Holdings Inc | COM | J86298106 | $1.0K | 24,540 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.0K | 12,562 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $1.0K | 31,840 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $1.0K | 11,785 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.0K | 21,342 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 25,870 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 20,360 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.1K | 37,857 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.1K | 22,485 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $1.1K | 79,319 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.1K | 23,450 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.1K | 6,031 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.2K | 42,047 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $1.2K | 836,180 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.2K | 152,269 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $1.3K | 2,218 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.3K | 5,812 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 30,828 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.4K | 36,560 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.5K | 76,498 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.5K | 20,916 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.5K | 11,303 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.6K | 12,689 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.6K | 37,343 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.6K | 36,191 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.6K | 174,637 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.6K | 42,852 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.8K | 19,460 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $1.9K | 11,409 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $2.0K | 57,252 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $2.0K | 41,956 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $2.0K | 52,961 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $2.1K | 50,478 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $2.2K | 65,628 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.2K | 35,641 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.2K | 48,712 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.3K | 318,182 | 0.0% |
| Tata Motors Ltd. (ADR) | COM | 876568502 | $2.4K | 69,938 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.5K | 31,621 | 0.0% |
| Opap SA (ADR) | COM | 392483103 | $2.5K | 555,415 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.5K | 286,274 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.5K | 39,792 | 0.0% |
| Hyundai Motor Company - Reg S | COM | Y38472125 | $2.9K | 74,040 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.9K | 63,397 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $3.0K | 4,493,449 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 51,710 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | COM | 465562106 | $3.2K | 307,823 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $3.2K | 5,503,647 | 0.0% |