Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4 | 33 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4 | 47 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON | 74251V102 | $4 | 64 | 0.0% |
| UPM Kymmene Corp ADR | DEPOSITARY RECEI | 915436109 | $4 | 152 | 0.0% |
| Macquarie Group Limited ADR(MQBKY) | DEPOSITARY RECEI | 55607P204 | $4 | 51 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4 | 45 | 0.0% |
| Hewlett-Packard Co(HPQ) | COMMON | 40434L105 | $4 | 224 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4 | 87 | 0.0% |
| Reckitt Benckiser PLC ADR | DEPOSITARY RECEI | 756255204 | $4 | 241 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMMON | 45826H109 | $4 | 81 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | DEPOSITARY RECEI | 783513203 | $4 | 41 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND | 021346101 | $5 | 79 | 0.0% |
| Wharf Holdings LTD ADR | DEPOSITARY RECEI | 962257408 | $5 | 307 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $5 | 165 | 0.0% |
| Secom LTD(SOMLY) | DEPOSITARY RECEI | 813113206 | $5 | 298 | 0.0% |
| Atos Origin SA ADR | DEPOSITARY RECEI | 04962A105 | $5 | 167 | 0.0% |
| Regions Finl Corp New(RF) | COMMON | 7591EP100 | $5 | 304 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $5 | 41 | 0.0% |
| Merck Kgaa ADR(MKKGY) | DEPOSITARY RECEI | 589339209 | $5 | 230 | 0.0% |
| Actelion LTD ADR | DEPOSITARY RECEI | 00507G102 | $5 | 65 | 0.0% |
| Kering S A ADR(PPRUY) | DEPOSITARY RECEI | 492089107 | $5 | 131 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | DEPOSITARY RECEI | 89465J109 | $5 | 473 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $5 | 196 | 0.0% |
| Nintendo LTD ADR(NTDOY) | DEPOSITARY RECEI | 654445303 | $5 | 108 | 0.0% |
| City Developments LTD ADR(CDEVY) | DEPOSITARY RECEI | 177797305 | $5 | 591 | 0.0% |
| Alumina LTD ADR(AWCMYEUR) | DEPOSITARY RECEI | 022205108 | $5 | 709 | 0.0% |
| BOC Hong Kong Holdings LTD(BHKLY) | DEPOSITARY RECEI | 096813209 | $5 | 53 | 0.0% |
| BAE SYS PLC(BAESY) | DEPOSITARY RECEI | 05523R107 | $5 | 140 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $5 | 60 | 0.0% |
| Royal BK Scotland Group PLC AD | DEPOSITARY RECEI | 780097689 | $6 | 857 | 0.0% |
| A.P. Moller-Maersk A/S(AMKBY) | DEPOSITARY RECEI | 00202F102 | $6 | 591 | 0.0% |
| Yaskawa Electric Corp ADR(YASKY) | DEPOSITARY RECEI | 985087105 | $6 | 96 | 0.0% |
| Veolia Environnement ADR(VEOEY) | DEPOSITARY RECEI | 92334N103 | $6 | 266 | 0.0% |
| Daikin Inds LTD ADR(DKILY) | DEPOSITARY RECEI | 23381B106 | $6 | 30 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018828103 | $6 | 817 | 0.0% |
| Stmicroelectronics ADR(STM) | DEPOSITARY RECEI | 861012102 | $6 | 329 | 0.0% |
| Erste Group BK AG ADR(EBKDY) | DEPOSITARY RECEI | 296036304 | $6 | 297 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6 | 97 | 0.0% |
| DNB ASA ADR | DEPOSITARY RECEI | 23328E106 | $6 | 310 | 0.0% |
| Panasonic Corp ADR | DEPOSITARY RECEI | 69832A205 | $6 | 416 | 0.0% |
| Christian Dior SE ADR | DEPOSITARY RECEI | 170715106 | $7 | 93 | 0.0% |
| Anglo Amern PLC ADR | DEPOSITARY RECEI | 03485P300 | $7 | 786 | 0.0% |
| Lvmh Moet Hennessy LOU VU ADR(LVMUY) | DEPOSITARY RECEI | 502441306 | $7 | 120 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | DEPOSITARY RECEI | 889110102 | $7 | 190 | 0.0% |
| Komatsu LTD ADR(KMTUY) | DEPOSITARY RECEI | 500458401 | $7 | 259 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $7 | 64 | 0.0% |
| Global Logistic Pptys LTD ADR | DEPOSITARY RECEI | 379411101 | $7 | 269 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $7 | 64 | 0.0% |
| Hoya Corp ADR(HOCPY) | DEPOSITARY RECEI | 443251103 | $7 | 123 | 0.0% |
| Shiseido(SSDOY) | DEPOSITARY RECEI | 824841407 | $7 | 170 | 0.0% |