Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $58 | 16,065 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $91 | 31,734 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $108 | 24,688 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $136 | 35,436 | 0.0% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $148 | 24,657 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $151 | 12,250 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $163 | 48,802 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $203 | 6,887 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $207 | 2,541 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $207 | 12,954 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $212 | 8,721 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $235 | 5,141 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $235 | 4,457 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $240 | 2,040 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $262 | 3,325 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $267 | 6,103 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $270 | 2,119 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $272 | 40,305 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $276 | 32,379 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $290 | 6,306 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $293 | 18,870 | 0.0% |
| Shire PLC | ADR | 82481R106 | $294 | 1,521 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $295 | 58,479 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $296 | 1,052 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $308 | 7,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $343 | 4,960 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $361 | 10,290 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $534 | 47,930 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $640 | 90,230 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $961 | 43,053 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $978 | 13,324 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.0K | 20,990 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.1K | 863,914 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.3K | 39,747 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $1.3K | 27,128 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 136,939 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.4K | 49,598 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 18,455 | 0.0% |
| Ixia | COM | 45071R109 | $1.4K | 115,258 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.4K | 29,025 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 37,505 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 35,108 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.5K | 26,895 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.5K | 97,477 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6K | 11,758 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 79,052 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 19,356 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 29,462 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $1.7K | 17,613 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.7K | 43,698 | 0.0% |