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 |
|---|---|---|---|---|---|
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $15.7K | 317,963 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $15.8K | 351,068 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $15.8K | 930,094 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $15.8K | 500,660 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $15.9K | 652,476 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $15.9K | 77,453 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $15.9K | 326,177 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $15.9K | 1,762,353 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $16.0K | 192,104 | 0.0% |
| Societe Generale France Sponsored ADR(SCGLY) | ADR | 83364L109 | $16.1K | 1,634,951 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stock | 811065101 | $16.1K | 225,115 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $16.1K | 461,929 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $16.1K | 412,317 | 0.0% |
| Engie(ENGIY) | ADR | 29286D105 | $16.1K | 1,264,502 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | ADR | 654744408 | $16.1K | 807,041 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $16.2K | 327,760 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $16.2K | 316,160 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $16.2K | 371,839 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $16.2K | 811,335 | 0.0% |
| Coca Cola European Partners SHS(KO) | Common Stock | G25839104 | $16.3K | 519,564 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | ADR | 204409601 | $16.3K | 7,159,440 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $16.4K | 598,427 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $16.4K | 113,180 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $16.4K | 382,250 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $16.4K | 26,991 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $16.5K | 406,603 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $16.5K | 380,397 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $16.6K | 76,932 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $16.6K | 289,904 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $16.7K | 439,704 | 0.0% |
| Amadeus IT Hldg S A ADS(AMADY) | ADR | 02263T104 | $16.7K | 364,951 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $16.7K | 1,236,570 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $16.8K | 155,871 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $16.8K | 422,677 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $16.8K | 601,083 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $16.9K | 326,903 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $16.9K | 298,282 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $16.9K | 2,211,159 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $16.9K | 238,469 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $16.9K | 108,279 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $16.9K | 290,398 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | ADR | 889094108 | $17.0K | 414,697 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $17.0K | 1,504,938 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $17.0K | 603,457 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stock | 125581801 | $17.0K | 398,450 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $17.0K | 591,465 | 0.0% |
| Brocade Communications SYS I COM New | Common Stock | 111621306 | $17.0K | 1,364,910 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $17.1K | 724,180 | 0.0% |
| Swedbank AB ADR(SWDBY) | ADR | 870195104 | $17.2K | 712,524 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $17.2K | 263,541 | 0.0% |