Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 134,576 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 134,424 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 140,320 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9K | 157,237 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.0K | 1,957,070 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 45,781 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0K | 352 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8.3K | 594,380 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.5K | 1,167,734 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.6K | 424,510 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.3K | 376,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 160,128 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $9.6K | 331,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 43,280 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0K | 246,234 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10.1K | 422,453 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.1K | 159,334 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.2K | 358,466 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.3K | 1,073,162 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.5K | 248,691 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.6K | 210,957 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.0K | 1,805,891 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.4K | 494,031 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 141,024 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.9K | 1,248,410 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.9K | 407,620 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.0K | 2,458,184 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.1K | 380,441 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2K | 354,460 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $12.6K | 253,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 176,314 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7K | 93,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.8K | 390,856 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.2K | 323,328 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.2K | 138,780 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.2K | 1,305,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 244,414 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.6K | 447,822 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.7K | 429,240 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.8K | 402,653 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.1K | 708,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.5K | 483,826 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.7K | 1,214,991 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.8K | 1,335,215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.0K | 193,456 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.1K | 121,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 207,571 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15.3K | 503,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.5K | 249,605 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $15.6K | 644,000 | 0.0% |