Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $20 | 476 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $20 | 300 | 0.0% |
| Symrise AG(SYIEY) | COMMON | 87155N109 | $20 | 1,251 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $20 | 813 | 0.0% |
| RED Electrica Corporacion SA(RDEIY) | COMMON | 756568101 | $20 | 2,130 | 0.0% |
| Twenty First Century FOX Inc CL B | COMMON | 90130A200 | $20 | 641 | 0.0% |
| AU Optronics Corp(AUOUSD) | COMMON | 002255107 | $20 | 5,339 | 0.0% |
| Sasol LTD(SSL) | COMMON | 803866300 | $20 | 701 | 0.0% |
| Vedanta LTD Sponsored ADR | COMMON | 92242Y100 | $20 | 1,236 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $20 | 525 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $20 | 230 | 0.0% |
| Takeda Pharmaceutic SP ADR(TAK) | COMMON | 874060205 | $21 | 944 | 0.0% |
| Alpine Global Dynamic Dividend Fund | COMMON | 02082E205 | $21 | 2,250 | 0.0% |
| Santen Pharmaceutical Co LTD | COMMON | 80287P100 | $21 | 1,490 | 0.0% |
| Harding Loevner Global Equity Port | COMMON | 412295206 | $21 | 616 | 0.0% |
| Hang Lung Group LTD | COMMON | 41043E102 | $21 | 1,000 | 0.0% |
| Lg.philips LCD Co LTD(LPL) | COMMON | 50186V102 | $21 | 1,583 | 0.0% |
| Orkla A S Spon ADR(ORKLY) | COMMON | 686331109 | $21 | 2,453 | 0.0% |
| Ensync Inc(ESNC) | COMMON | 29359T102 | $21 | 36,070 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $21 | 1,250 | 0.0% |
| J. Sainsbury PLC(JSAIY) | COMMON | 466249208 | $21 | 1,639 | 0.0% |
| Ishares Msci Turkey EFT(TUR) | COMMON | 464286715 | $21 | 600 | 0.0% |
| Flowers Foods Inc.(FLO) | COMMON | 343498101 | $21 | 1,098 | 0.0% |
| Citigroup Capital Xiii 1.969 PFD | PREFERRED | 173080201 | $21 | 800 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $21 | 100 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $21 | 604 | 0.0% |
| CBL & Associates Prop 7.375 1.84375 PFD Ser D | PREFERRED | 124830605 | $21 | 900 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $21 | 485 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $21 | 10,045 | 0.0% |
| Apollo Global Mgmt LLC | PREFERRED | 037612306 | $22 | 910 | 0.0% |
| Shoprite Hldgs LTD | COMMON | 82510E209 | $22 | 1,557 | 0.0% |
| Continental AG(CTTAY) | COMMON | 210771200 | $22 | 504 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $22 | 1,473 | 0.0% |
| Global X Norway | COMMON | 37950E747 | $22 | 2,000 | 0.0% |
| Liberty Expedia Holdings Inc SER A(LEXEA) | COMMON | 53046P109 | $22 | 495 | 0.0% |
| Clearbridge Energy MLP Fund | COMMON | 184692101 | $22 | 1,361 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COMMON | 464286871 | $22 | 1,024 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON | 49989A109 | $22 | 1,096 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $23 | 268 | 0.0% |
| Orix(IX) | COMMON | 686330101 | $23 | 321 | 0.0% |
| IND & Comm BK of | COMMON | 455807107 | $23 | 1,866 | 0.0% |
| Publicis Groupe(PUBGY) | COMMON | 74463M106 | $23 | 1,354 | 0.0% |
| United Microelectronics(UMC) | COMMON | 910873405 | $23 | 12,882 | 0.0% |
| Prosiebensat 1 Media AG | COMMON | 743476202 | $23 | 2,108 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $23 | 1,327 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $23 | 2,500 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $24 | 2,193 | 0.0% |
| Spdr S & P Intl Small Cap(GWX) | COMMON | 78463X871 | $24 | 790 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $24 | 1,100 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $24 | 683 | 0.0% |