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 |
|---|---|---|---|---|---|
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F103 | $12.1K | 740,057 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $12.2K | 307,796 | 0.0% |
| Luxottica Group S P A Sponsored ADR | ADR | 55068R202 | $12.2K | 227,366 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $12.3K | 80,168 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADR | 606827202 | $12.3K | 44,816 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $12.4K | 123,513 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $12.4K | 207,461 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $12.4K | 321,107 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $12.4K | 183,820 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | Common Stock | 049164205 | $12.4K | 238,184 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $12.5K | 569,773 | 0.0% |
| Japan Airls LTD ADR | ADR | 471038109 | $12.5K | 859,014 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $12.5K | 82,321 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $12.6K | 2,498,118 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $12.6K | 196,340 | 0.0% |
| Macquarie Infrastructure COR COM | Common Stock | 55608B105 | $12.6K | 154,730 | 0.0% |
| Sekisui House LTD Sponsored ADR(SKHSY) | ADR | 816078307 | $12.6K | 761,631 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $12.6K | 118,896 | 0.0% |
| Thomson Reuters Corp COM | Common Stock | 884903105 | $12.7K | 289,710 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Common Stock | 44267D107 | $12.7K | 111,227 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $12.7K | 161,545 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $12.7K | 820,252 | 0.0% |
| Scottish & Southern Energy P Sponsored ADR(SSEZY) | ADR | 78467K107 | $12.8K | 672,263 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $12.8K | 457,411 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stock | G4412G101 | $12.8K | 266,340 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $12.8K | 681,664 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | ADR | 358029106 | $12.8K | 304,370 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $12.9K | 560,545 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $12.9K | 167,392 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $12.9K | 770,006 | 0.0% |
| MS&AD Insurance Group Holdings ADR(MSADY) | ADR | 553491101 | $12.9K | 837,754 | 0.0% |
| Brambles LTD(BXBLY) | ADR | 105105209 | $12.9K | 724,616 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $12.9K | 416,989 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $12.9K | 182,640 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $13.0K | 194,780 | 0.0% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $13.0K | 1,078,514 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $13.0K | 150,676 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $13.0K | 106,625 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $13.1K | 119,534 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stock | D18190898 | $13.1K | 721,859 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $13.1K | 196,791 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $13.1K | 495,718 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $13.1K | 697,039 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $13.1K | 249,138 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stock | 67103X102 | $13.1K | 1,001,271 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $13.1K | 270,029 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $13.1K | 171,871 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | UNIT BEN INT | 46428R107 | $13.2K | 840,339 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $13.2K | 71,546 | 0.0% |
| Harman Intl Inds Inc COM | Common Stock | 413086109 | $13.2K | 118,800 | 0.0% |