Q2 2017 Holdings
Filed 2017-07-17 | 359 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $48 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 11,400 | 0.0% |
| Express | COM | 30219E103 | $95 | 14,000 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $104 | 44,800 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $110 | 20,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $113 | 97,362 | 0.0% |
| DDR Corp | COM | 23317H102 | $129 | 14,186 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $132 | 27,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $162 | 13,500 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $165 | 17,486 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $177 | 18,880 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $179 | 11,700 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $195 | 15,225 | 0.0% |
| Calpine Corp | COM | 131347304 | $201 | 14,850 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $203 | 26,000 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $207 | 10,899 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $213 | 2,500 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $220 | 6,800 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $227 | 9,500 | 0.0% |
| Park National(PRK) | COM | 700658107 | $228 | 2,200 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $231 | 31,100 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $233 | 2,075 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $241 | 40,100 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $257 | 3,900 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $259 | 6,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $265 | 16,200 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $266 | 10,925 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $272 | 18,610 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $273 | 15,700 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $285 | 14,953 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $287 | 9,600 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $289 | 15,300 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $302 | 20,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $304 | 8,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $317 | 6,625 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $319 | 20,775 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $320 | 23,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $322 | 6,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $326 | 12,000 | 0.0% |
| Ingenico Group | COM | 45684W107 | $335 | 18,475 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $366 | 34,600 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $367 | 33,206 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $367 | 7,600 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $370 | 4,751 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $374 | 10,000 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $377 | 17,700 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $391 | 58,500 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $400 | 18,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $407 | 30,825 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $407 | 1,425 | 0.0% |