Q1 2017 Holdings
Filed 2017-05-01 | 362 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $45 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $68 | 11,400 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $116 | 20,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $126 | 27,200 | 0.0% |
| Express | COM | 30219E103 | $128 | 14,000 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $130 | 44,800 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $150 | 15,225 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $153 | 16,816 | 0.0% |
| Calpine Corp | COM | 131347304 | $164 | 14,850 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $170 | 18,880 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $178 | 10,899 | 0.0% |
| DDR Corp | COM | 23317H102 | $178 | 14,186 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $180 | 13,500 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $181 | 11,700 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $189 | 40,100 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $190 | 11,290 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $201 | 5,900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $208 | 2,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $208 | 97,362 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $212 | 26,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $224 | 9,800 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $233 | 7,600 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $237 | 15,700 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $241 | 6,550 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $242 | 2,075 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $247 | 3,900 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $261 | 31,100 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $262 | 20,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $270 | 18,610 | 0.0% |
| Imperva Inc | COM | 45321L100 | $272 | 6,625 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $273 | 8,500 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $277 | 9,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $282 | 16,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $283 | 6,000 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $283 | 10,925 | 0.0% |
| Park National(PRK) | COM | 700658107 | $284 | 2,700 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $305 | 20,775 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $306 | 18,000 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $321 | 14,953 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $323 | 12,000 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $343 | 10,000 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $343 | 4,751 | 0.0% |
| Ingenico Group | COM | 45684W107 | $350 | 18,475 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $351 | 7,600 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $355 | 58,500 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $366 | 4,875 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $368 | 17,700 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $370 | 23,900 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $383 | 27,050 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $389 | 34,600 | 0.0% |