Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products(AVPUSD) | COM | 054303102 | $57 | 24,547 | 0.0% |
| Rite AID | COM | 767754104 | $63 | 32,004 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $80 | 18,684 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $101 | 16,996 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $107 | 23,166 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $117 | 25,787 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $137 | 19,070 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $153 | 17,257 | 0.0% |
| Calpine Corporation | COM | 131347304 | $179 | 12,116 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $182 | 30,261 | 0.0% |
| Great Western Bancor(GWB) | COM | 391416104 | $206 | 5,000 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $210 | 4,731 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $210 | 4,255 | 0.0% |
| California Water(CWT) | COM | 130788102 | $217 | 5,695 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $221 | 7,675 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $222 | 3,441 | 0.0% |
| Tech Data Corp | COM | 878237106 | $224 | 2,525 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $235 | 9,178 | 0.0% |
| Enel Generacion | ADR | 29244T101 | $235 | 8,907 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $238 | 22,079 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $244 | 63,436 | 0.0% |
| Quimica Y Minera Chile S.A. (ADR)(SQM) | ADR | 833635105 | $245 | 4,400 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $272 | 20,532 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $277 | 93,477 | 0.0% |
| Pldt Inc(adr)(PHI) | ADR | 69344D408 | $281 | 8,807 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $284 | 16,555 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $296 | 11,051 | 0.0% |
| Hertz Global Holding | COM | 42806J106 | $304 | 13,582 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $320 | 5,618 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366 | 7,841 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $366 | 147,470 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $368 | 12,397 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $393 | 38,458 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $400 | 21,908 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $402 | 39,900 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $402 | 50,908 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $413 | 30,536 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $418 | 5,598 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $423 | 10,042 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $425 | 105,321 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $428 | 5,519 | 0.0% |
| Micro Focus Intl(adr | ADR | 594837304 | $430 | 13,472 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $441 | 66,900 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $447 | 2,342 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $447 | 6,065 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $457 | 133,288 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $500 | 5,935 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $511 | 11,151 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $549 | 88,845 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $554 | 11,300 | 0.0% |