Q4 2016 Holdings
Filed 2017-02-09 | 144 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $14.1K | 1,850,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $15.1K | 1,660,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.4K | 312,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.4K | 228,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.5K | 401,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.3K | 510,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.8K | 497,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.9K | 139,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.1K | 339,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.6K | 264,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 130,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.2K | 1,893,309 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7K | 273,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 119,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $20.3K | 2,945,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 152,772 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.7K | 419,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.9K | 227,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.1K | 122,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.2K | 412,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.4K | 230,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.6K | 4,386,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $21.6K | 2,102,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 279,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 191,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.1K | 360,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1K | 205,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.3K | 350,206 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.7K | 750,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.9K | 397,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $28.8K | 1,317,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 38,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.3K | 495,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.5K | 819,943 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.4K | 465,082 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.3K | 729,312 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40.1K | 1,176,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.7K | 247,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41.9K | 5,221,108 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $42.7K | 1,522,730 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44.0K | 1,003,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.0K | 673,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7K | 495,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $45.1K | 209,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1K | 766,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.3K | 978,984 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $50.1K | 2,364,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.3K | 686,191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.4K | 774,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $57.5K | 4,134,128 | 0.0% |