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 |
|---|---|---|---|---|---|
| Luxottica Group SPA ADR | COM | 55068R202 | $396 | 7,200 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $401 | 33,206 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $409 | 21,650 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $412 | 1,425 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $417 | 18,500 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $419 | 5,200 | 0.0% |
| GGP Inc | COM | 36174X101 | $421 | 18,176 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $433 | 27,120 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $444 | 9,957 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $449 | 27,000 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $472 | 6,950 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $484 | 30,825 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $488 | 24,225 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $514 | 9,500 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $522 | 3,025 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $524 | 16,325 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $530 | 16,075 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $534 | 10,025 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $537 | 9,000 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $540 | 12,375 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $541 | 5,520 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $550 | 11,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $572 | 45,325 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $581 | 19,925 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $584 | 14,300 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $588 | 6,475 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $590 | 22,225 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $590 | 7,400 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $596 | 11,625 | 0.0% |
| Western Gas Partners | COM | 958254104 | $601 | 9,950 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $628 | 33,300 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $633 | 7,150 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $634 | 8,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $636 | 12,774 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $643 | 20,650 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $645 | 5,900 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $650 | 47,331 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $670 | 116,250 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $682 | 26,300 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $690 | 16,900 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $702 | 62,200 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $706 | 26,275 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $706 | 12,375 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $710 | 29,200 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $736 | 22,475 | 0.0% |
| Baker Hughes | COM | 057224107 | $754 | 12,597 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $754 | 36,825 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $766 | 8,650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $782 | 43,750 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $797 | 12,432 | 0.0% |