Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $61 | 10,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $88 | 14,313 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $96 | 11,645 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108 | 15,032 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $127 | 10,849 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $160 | 10,900 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $165 | 26,214 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $169 | 13,220 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $176 | 41,312 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $176 | 79,826 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $180 | 30,509 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $189 | 10,601 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $201 | 11,971 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $203 | 3,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 2,600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $210 | 3,092 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $215 | 13,796 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $216 | 33,175 | 0.0% |
| Csra Inc | COM | 12650T104 | $219 | 9,322 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $221 | 16,106 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $222 | 1,783 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $224 | 1,840 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $226 | 3,144 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $228 | 8,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228 | 9,878 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $231 | 7,832 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $241 | 7,808 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $251 | 2,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $264 | 4,788 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265 | 5,463 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $268 | 54,900 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $268 | 9,940 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $268 | 3,229 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $270 | 15,017 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $275 | 56,211 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $276 | 21,214 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $281 | 3,040 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $283 | 23,775 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $292 | 6,220 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $297 | 4,842 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $301 | 7,796 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $305 | 25,563 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $317 | 3,528 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $319 | 30,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $321 | 12,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $325 | 18,803 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325 | 8,502 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $325 | 16,943 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $330 | 14,448 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $331 | 26,324 | 0.0% |