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 |
|---|---|---|---|---|---|
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $17.2K | 263,541 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $17.2K | 331,114 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $17.3K | 359,484 | 0.0% |
| Daimler AG Sponsored ADR | ADR | 233825108 | $17.3K | 232,636 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $17.3K | 869,865 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $17.3K | 661,251 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | ADR | 870886108 | $17.4K | 730,366 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $17.4K | 223,494 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stock | 770323103 | $17.4K | 357,692 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $17.5K | 215,363 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $17.5K | 221,911 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $17.5K | 626,250 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $17.6K | 214,407 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $17.6K | 387,899 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $17.7K | 313,328 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETP | 78467Y107 | $17.7K | 58,735 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $17.8K | 518,914 | 0.0% |
| Frontier Communications Corp COM | Common Stock | 35906A108 | $17.8K | 5,271,181 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Common Stock | 74112D101 | $17.8K | 342,462 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stock | G9618E107 | $17.9K | 21,429 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $17.9K | 806,788 | 0.0% |
| BE Aerospace Inc COM | Common Stock | 073302101 | $18.0K | 299,694 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $18.1K | 459,252 | 0.0% |
| Valeo Sponsored ADR | ADR | 919134304 | $18.2K | 634,640 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $18.2K | 830,596 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $18.2K | 1,363,208 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $18.3K | 1,318,081 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $18.3K | 1,106,938 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $18.4K | 809,921 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $18.5K | 137,457 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $18.6K | 223,761 | 0.0% |
| Bayerische Motoren Spon ADR | ADR | 072743305 | $18.6K | 599,393 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $18.8K | 322,199 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $18.8K | 132,572 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $18.8K | 580,280 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $18.9K | 3,841,348 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stock | 11133T103 | $18.9K | 285,469 | 0.0% |
| Tech Data Corp COM | Common Stock | 878237106 | $18.9K | 223,674 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $19.0K | 171,842 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $19.0K | 581,618 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $19.1K | 2,184,850 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $19.2K | 225,784 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt ADR(LVMUY) | ADR | 502441306 | $19.2K | 504,239 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $19.2K | 309,960 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $19.2K | 149,775 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $19.2K | 585,409 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $19.2K | 1,567,150 | 0.0% |
| Akzo Nobel NV Sponsored ADR | ADR | 010199305 | $19.3K | 933,211 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $19.3K | 190,149 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $19.3K | 2,857,026 | 0.0% |