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 |
|---|---|---|---|---|---|
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $5.0K | 116,571 | 0.0% |
| THK Co LTD | ADR | 872434105 | $5.0K | 456,093 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stock | 203607106 | $5.1K | 81,832 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $5.1K | 68,700 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $5.1K | 1,677,582 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $5.1K | 724,112 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $5.1K | 147,658 | 0.0% |
| Strayer ED Inc COM | Common Stock | 863236105 | $5.1K | 63,177 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | ADR | 71654V101 | $5.1K | 578,554 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $5.1K | 162,130 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $5.1K | 2,932,833 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $5.1K | 27,078 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $5.1K | 1,496,753 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | ADR | 399909100 | $5.1K | 190,097 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $5.1K | 144,532 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $5.1K | 133,681 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $5.1K | 4,890,551 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stock | 838518108 | $5.1K | 152,683 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $5.1K | 34,739 | 0.0% |
| AIR Methods Corp COM | Common Stock | 009128307 | $5.2K | 161,681 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $5.2K | 560,060 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $5.2K | 227,368 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $5.2K | 65,181 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $5.2K | 53,465 | 0.0% |
| Capital SR Living Corp COM | Common Stock | 140475104 | $5.2K | 323,130 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $5.2K | 323,033 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $5.2K | 109,249 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $5.2K | 33,833 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stock | 729132100 | $5.2K | 96,937 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | ADR | 204429104 | $5.2K | 249,829 | 0.0% |
| International Bancshares COR COM(IBOC) | Common Stock | 459044103 | $5.2K | 128,558 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $5.3K | 181,956 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $5.3K | 396,381 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $5.3K | 319,071 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $5.3K | 423,935 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $5.3K | 507,384 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $5.3K | 502,297 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $5.3K | 278,627 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stock | 17273K109 | $5.3K | 81,729 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $5.3K | 322,303 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $5.3K | 77,770 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $5.3K | 57,461 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $5.3K | 150,112 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $5.3K | 142,406 | 0.0% |
| Tessera Hldg Corp COM Added | COM | 88166T101 | $5.3K | 120,994 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $5.4K | 290,284 | 0.0% |
| Tailored Brands Inc COM | Common Stock | 87403A107 | $5.4K | 209,582 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $5.4K | 356,822 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $5.4K | 121,344 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stock | 37953G103 | $5.4K | 156,623 | 0.0% |