Q4 2016 Holdings
Filed 2017-02-13 | 74 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $51 | 10,210 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $68 | 12,075 | 0.2% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $68 | 10,464 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $76 | 10,280 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $80 | 10,715 | 0.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $82 | 11,915 | 0.2% |
| Global NET Lease Inc | COM | 379378102 | $92 | 11,709 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $92 | 15,228 | 0.2% |
| Cousins Pptys Inc | COM | 222795106 | $97 | 11,417 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $99 | 12,106 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $107 | 15,771 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $107 | 11,808 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $109 | 10,554 | 0.2% |
| Staples Inc | COM | 855030102 | $115 | 12,665 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $117 | 11,227 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $122 | 11,230 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $141 | 11,338 | 0.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $148 | 11,582 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $163 | 24,956 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $166 | 28,265 | 0.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $167 | 10,973 | 0.4% |
| Meetme Inc | COM | 585141104 | $170 | 34,464 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $172 | 10,947 | 0.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $185 | 25,685 | 0.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $185 | 19,834 | 0.4% |
| Encana Corp | COM | 292505104 | $202 | 17,234 | 0.5% |
| General Growth Pptys Inc | COM | 370023103 | $203 | 8,114 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203 | 1,237 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 3,788 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,778 | 0.5% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $205 | 11,101 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 323 | 0.5% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $213 | 10,246 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $213 | 2,368 | 0.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $213 | 7,930 | 0.5% |
| Ship Finance International L | SHS | G81075106 | $216 | 14,516 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $216 | 4,673 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $217 | 1,896 | 0.5% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $219 | 31,390 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $220 | 3,321 | 0.5% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $220 | 10,635 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 3,118 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 286 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 295 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $228 | 4,797 | 0.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $228 | 5,146 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $228 | 5,943 | 0.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $232 | 5,195 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $236 | 4,007 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $241 | 5,274 | 0.5% |