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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $6.7K | 110,836 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $6.7K | 440,626 | 0.0% |
| Halyard Health Inc COM | Common Stock | 40650V100 | $6.7K | 181,970 | 0.0% |
| Atlas Copco SP ADR B New(ATLCY) | ADR | 049255805 | $6.7K | 245,641 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $6.7K | 1,442,174 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $6.7K | 112,745 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $6.7K | 322,795 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $6.7K | 301,910 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $6.8K | 572,502 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $6.8K | 455,742 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $6.8K | 139,839 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $6.8K | 119,408 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $6.8K | 635,634 | 0.0% |
| Ternium SA Spon ADR(TX) | ADR | 880890108 | $6.8K | 280,655 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $6.8K | 138,595 | 0.0% |
| Tronox LTD SHS CL A | Common Stock | Q9235V101 | $6.8K | 658,733 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $6.8K | 454,538 | 0.0% |
| First Industrial Realty Trus COM(FR) | REIT | 32054K103 | $6.8K | 242,396 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $6.8K | 852,423 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $6.8K | 278,625 | 0.0% |
| Atwood Oceanics Inc COM | Common Stock | 050095108 | $6.8K | 520,429 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Common Stock | 610236101 | $6.8K | 119,672 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $6.8K | 451,027 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $6.9K | 744,961 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stock | 398905109 | $6.9K | 87,956 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $6.9K | 134,875 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $6.9K | 339,303 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stock | 981811102 | $6.9K | 145,169 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $6.9K | 337,096 | 0.0% |
| Eisai LTD Sponsored ADR | ADR | 282579309 | $6.9K | 120,133 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $6.9K | 99,670 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $6.9K | 108,293 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $6.9K | 272,252 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $6.9K | 432,402 | 0.0% |
| Parsley Energy Inc CL A | Common Stock | 701877102 | $6.9K | 196,105 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $6.9K | 177,211 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $6.9K | 164,358 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $6.9K | 82,669 | 0.0% |
| Atlantia SPA ADR | ADR | 048173108 | $6.9K | 595,179 | 0.0% |
| Quad Graphics Inc COM CL A(QUAD) | Common Stock | 747301109 | $6.9K | 257,970 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | ADR | 824596100 | $6.9K | 184,246 | 0.0% |
| DST SYS Inc del COM | Common Stock | 233326107 | $6.9K | 64,756 | 0.0% |
| Ashai Kasei Corp ADR(AHKSY) | ADR | 043400100 | $7.0K | 400,670 | 0.0% |
| Intercontinental Hotels Grou Spon ADR NW 2016 | ADR | 45857P608 | $7.0K | 157,179 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $7.0K | 173,919 | 0.0% |
| Aarons Inc COM(AANUSD) | Common Stock | 002535300 | $7.0K | 218,561 | 0.0% |
| Energen Corp COM | Common Stock | 29265N108 | $7.0K | 121,331 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $7.0K | 684,093 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $7.0K | 392,606 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $7.0K | 58,992 | 0.0% |