Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $95 | 24,721 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $108 | 24,547 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $111 | 18,684 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $120 | 25,787 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $143 | 23,166 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $152 | 16,996 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $153 | 27,741 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $155 | 22,444 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $170 | 10,100 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $180 | 18,900 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $188 | 18,203 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $204 | 3,453 | 0.0% |
| California Water(CWT) | COM | 130788102 | $207 | 5,786 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $233 | 6,467 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $235 | 6,900 | 0.0% |
| Hertz Global Holding | COM | 42806J106 | $238 | 13,582 | 0.0% |
| Tech Data Corp | COM | 878237106 | $242 | 2,578 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $245 | 12,033 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $260 | 20,532 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $260 | 63,071 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $266 | 16,205 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $267 | 7,761 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $275 | 22,079 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $277 | 6,300 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $295 | 3,198 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $295 | 17,200 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $300 | 32,803 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $303 | 103,692 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $311 | 12,397 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $323 | 5,000 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $336 | 58,300 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $342 | 5,832 | 0.0% |
| Pldt Inc(adr)(PHI) | ADR | 69344D408 | $349 | 10,861 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $370 | 23,155 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $372 | 5,516 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $400 | 38,458 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $406 | 7,450 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $420 | 10,611 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $423 | 2,439 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $429 | 53,008 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $430 | 10,232 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $433 | 6,403 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $478 | 5,771 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $480 | 12,037 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $488 | 141,553 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $488 | 148,374 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $511 | 26,630 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $513 | 6,217 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $554 | 145,021 | 0.0% |
| Telekomunikasi I(adr(PTI) | ADR | 715684106 | $595 | 19,100 | 0.0% |