Q1 2017 Holdings
Filed 2017-05-11 | 279 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SAN) | COM | F5548N101 | $888 | 9,835 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $914 | 113,277 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $969 | 26,114 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $977 | 35,695 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $981 | 21,435 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.0K | 122,890 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $1.0K | 64,188 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.0K | 5,319 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.0K | 8,763 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.1K | 20,360 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 25,870 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.1K | 36,307 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 10,427 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.2K | 130,807 | 0.0% |
| MMI Holdings Ltd. | COM | S5143R107 | $1.2K | 698,679 | 0.0% |
| Magyar Telecom Telecommunicati | COM | 559776109 | $1.2K | 146,080 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.4K | 33,475 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $1.4K | 795,448 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 31,704 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.5K | 5,722 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.5K | 34,553 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $1.6K | 20,491 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.6K | 32,546 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.6K | 76,588 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $1.7K | 12,507 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.9K | 19,705 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $1.9K | 2,688 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.9K | 41,265 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $2.0K | 94,914 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $2.0K | 61,360 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.1K | 49,197 | 0.0% |
| Tata Motors Ltd. (ADR) | COM | 876568502 | $2.1K | 58,015 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.1K | 11,176 | 0.0% |
| Bayer AG (ADR)(BAYA) | COM | 072730302 | $2.1K | 18,255 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $2.2K | 48,576 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.2K | 3,211,498 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.2K | 33,176 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.4K | 292,249 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.6K | 31,351 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.9K | 310,009 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.0K | 64,892 | 0.0% |
| Opap SA (ADR) | COM | 392483103 | $3.0K | 653,970 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 51,065 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $3.2K | 277,317 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.3K | 99,915 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.3K | 196,214 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $3.3K | 119,659 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $3.3K | 5,823,316 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 66,513 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | COM | 465562106 | $3.5K | 289,349 | 0.0% |