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 |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $10.7K | 338,068 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $10.7K | 105,626 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $10.7K | 251,105 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stock | 14057J101 | $10.7K | 648,529 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $10.7K | 1,741,541 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $10.7K | 118,587 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $10.7K | 286,832 | 0.0% |
| Henkel LTD Partnership Spon ADR PFD(HENOY) | ADR | 42550U208 | $10.7K | 90,025 | 0.0% |
| BAE SYS PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $10.7K | 369,741 | 0.0% |
| Henderson LD DEV LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $10.7K | 2,026,018 | 0.0% |
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $10.8K | 159,507 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | ADR | 86959C103 | $10.8K | 1,557,084 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $10.8K | 296,229 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $10.8K | 143,459 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $10.8K | 503,887 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $10.8K | 192,575 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $10.9K | 176,854 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $10.9K | 852,476 | 0.0% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $10.9K | 485,981 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $10.9K | 200,875 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $10.9K | 131,834 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common Stock | 56501R106 | $10.9K | 613,950 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $10.9K | 831,006 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $10.9K | 809,606 | 0.0% |
| Makita Corp ADR New(MKTAY) | ADR | 560877300 | $11.0K | 164,023 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $11.0K | 215,704 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $11.0K | 149,939 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $11.0K | 221,249 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $11.0K | 724,040 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $11.0K | 91,868 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $11.0K | 199,195 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY Reg Shrs | 500472303 | $11.1K | 361,555 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $11.1K | 383,904 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $11.1K | 210,221 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | ADR | 29082A107 | $11.1K | 576,017 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $11.1K | 494,704 | 0.0% |
| Julius Baer Group LTD ADR(JBAXY) | ADR | 48137C108 | $11.1K | 1,255,021 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $11.1K | 972,718 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $11.1K | 853,502 | 0.0% |
| United Utilities Group PLC(UUGRY) | ADR | 91311E102 | $11.2K | 495,602 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | Common Stock | H01531104 | $11.2K | 208,089 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $11.2K | 1,100,698 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stock | 459506101 | $11.2K | 95,230 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stock | 26483E100 | $11.2K | 92,635 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stock | 431475102 | $11.2K | 200,285 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $11.3K | 158,280 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $11.3K | 390,583 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $11.3K | 636,713 | 0.0% |
| Macquarie Bank LTD ADR(MQBKY) | ADR | 55607P204 | $11.3K | 180,521 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stock | 163731102 | $11.3K | 208,605 | 0.0% |