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 |
|---|---|---|---|---|---|
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $19.4K | 420,502 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $19.4K | 268,206 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $19.4K | 452,127 | 0.0% |
| Koninklijke Ahold NV(ADRNY) | ADR | 500467501 | $19.5K | 929,536 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $19.5K | 265,153 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $19.5K | 1,270,045 | 0.0% |
| Fuji Heavy Industries LTD | ADR | 359556206 | $19.6K | 963,073 | 0.0% |
| Aviva PLC ADR Deleted | ADR | 05382A104 | $19.6K | 1,659,026 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $19.6K | 199,528 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $19.6K | 341,781 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $19.7K | 5,490,213 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $19.7K | 283,004 | 0.0% |
| Adidas-Salomon AG(ADDYY) | ADR | 00687A107 | $19.8K | 252,167 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $19.8K | 229,231 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $19.9K | 706,187 | 0.0% |
| Seven & I Holdings - Unspons ADR(SVNDY) | ADR | 81783H105 | $20.0K | 1,052,243 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | Common Stock | 90384S303 | $20.0K | 78,284 | 0.0% |
| YUM China Hldgs Inc COM Added(YUMC) | COM | 98850P109 | $20.0K | 764,193 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $20.0K | 1,237,287 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $20.1K | 422,323 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $20.1K | 242,088 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $20.2K | 22,295 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $20.2K | 924,528 | 0.0% |
| GGP Inc | COM | 36174X101 | $20.2K | 808,060 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $20.4K | 425,561 | 0.0% |
| Deutsche Telekom AG Sponsored ADR(DTEGY) | ADR | 251566105 | $20.4K | 1,193,587 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $20.4K | 2,258,509 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $20.5K | 102,448 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $20.5K | 925,544 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $20.5K | 1,210,233 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | Common Stock | 025676206 | $20.6K | 912,474 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $20.6K | 706,036 | 0.0% |
| FNB Corp PA COM(FNB) | Common Stock | 302520101 | $20.6K | 1,285,746 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $20.6K | 6,654,319 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $20.6K | 1,465,025 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $20.7K | 1,449,101 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $20.9K | 166,778 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $20.9K | 576,830 | 0.0% |
| Compass Group PLC ADR | ADR | 20449X302 | $20.9K | 1,121,043 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $21.0K | 1,006,860 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $21.0K | 267,531 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $21.1K | 517,321 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $21.2K | 609,467 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $21.3K | 1,114,778 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $21.3K | 766,246 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $21.3K | 847,206 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stock | 74267C106 | $21.3K | 379,416 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $21.4K | 1,365,196 | 0.0% |
| Reckitt Benckiser Group | ADR | 756255204 | $21.4K | 1,275,331 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $21.4K | 372,934 | 0.0% |