Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $81 | 24,721 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $84 | 23,166 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $86 | 74,253 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $88 | 16,996 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $93 | 18,684 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $93 | 24,547 | 0.0% |
| Rite AID | COM | 767754104 | $94 | 32,004 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $111 | 22,444 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $134 | 18,203 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $145 | 25,787 | 0.0% |
| Hertz Global Holding | COM | 42806J106 | $156 | 13,582 | 0.0% |
| Calpine Corporation | COM | 131347304 | $164 | 12,116 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $166 | 30,261 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $182 | 22,079 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $209 | 4,338 | 0.0% |
| California Water(CWT) | COM | 130788102 | $210 | 5,695 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $211 | 3,521 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $213 | 4,501 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $223 | 103,692 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $227 | 20,532 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $248 | 65,664 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $249 | 12,033 | 0.0% |
| Tech Data Corp | COM | 878237106 | $260 | 2,578 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $263 | 8,049 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $264 | 16,555 | 0.0% |
| Great Western Bancor(GWB) | COM | 391416104 | $273 | 6,700 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $274 | 6,232 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $280 | 4,650 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $315 | 12,397 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $333 | 32,803 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $337 | 61,400 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $343 | 23,155 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $350 | 5,738 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $356 | 148,374 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $363 | 38,458 | 0.0% |
| Pldt Inc(adr)(PHI) | ADR | 69344D408 | $384 | 10,861 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $385 | 44,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $398 | 5,709 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $407 | 10,258 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $412 | 5,639 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $430 | 53,908 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $432 | 141,553 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $434 | 6,210 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $480 | 105,321 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $508 | 6,086 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $513 | 2,439 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $521 | 26,630 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $535 | 219,428 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $536 | 12,037 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $551 | 8,800 | 0.0% |