Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Fin.(GNW) | COM | 37247D106 | $85 | 30,155 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $88 | 11,163 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $110 | 15,721 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $117 | 31,464 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $126 | 41,800 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $141 | 32,222 | 0.0% |
| Frontier Comm. Corp(FTREUR) | COM | 35906A306 | $144 | 19,449 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $149 | 65,139 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $151 | 21,217 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $199 | 18,653 | 0.0% |
| Northwest Natur Gas | COM | 667655104 | $201 | 3,482 | 0.0% |
| Rite AID | COM | 767754104 | $201 | 119,743 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $203 | 5,148 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $209 | 6,371 | 0.0% |
| Enel Generacion | ADR | 29244T101 | $212 | 8,907 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $212 | 8,202 | 0.0% |
| Quimica Y Minera Chile S.A. (ADR)(SQM) | ADR | 833635105 | $216 | 4,400 | 0.0% |
| California Water(CWT) | COM | 130788102 | $220 | 5,895 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $222 | 16,891 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $224 | 2,547 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $224 | 35,067 | 0.0% |
| Argo Group Intl HLD | COM | G0464B107 | $224 | 3,896 | 0.0% |
| Pldt Inc(adr)(PHI) | ADR | 69344D408 | $226 | 7,983 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $228 | 86,633 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $232 | 3,875 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $239 | 4,509 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $309 | 8,018 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $314 | 10,816 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $326 | 21,160 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $327 | 6,071 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $348 | 35,198 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $357 | 56,272 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $364 | 6,312 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $371 | 6,400 | 0.0% |
| Hanover Insurance GR(THG) | COM | 410867105 | $384 | 3,261 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $400 | 5,921 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $402 | 18,736 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $412 | 9,813 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $424 | 6,428 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $426 | 2,495 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $430 | 5,943 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $432 | 62,464 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $432 | 10,779 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $433 | 19,979 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $435 | 12,990 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $443 | 3,930 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $458 | 22,663 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $474 | 40,829 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $480 | 55,457 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $499 | 109,091 | 0.0% |