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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co | COM | 55608B105 | $408 | 5,200 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $409 | 4,875 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $416 | 7,200 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $426 | 4,975 | 0.0% |
| GGP Inc | COM | 36174X101 | $428 | 18,176 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $431 | 27,050 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $446 | 9,957 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $446 | 27,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $455 | 19,925 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $457 | 21,650 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $460 | 27,120 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $468 | 10,025 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $497 | 6,900 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $503 | 5,520 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $503 | 9,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $514 | 22,225 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $529 | 12,375 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $531 | 16,075 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $541 | 3,025 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $542 | 16,325 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $547 | 6,950 | 0.0% |
| Western Gas Partners | COM | 958254104 | $557 | 9,950 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $568 | 20,650 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $569 | 45,325 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $578 | 24,225 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $583 | 9,500 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $601 | 11,625 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $603 | 11,200 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $612 | 12,774 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $622 | 5,900 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $638 | 116,250 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $643 | 47,331 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $645 | 14,927 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $663 | 14,300 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $676 | 22,475 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $678 | 33,300 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $686 | 19,000 | 0.0% |
| Baker Hughes | COM | 057224107 | $687 | 12,597 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $693 | 16,900 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $702 | 26,275 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $703 | 7,150 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $718 | 26,300 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $724 | 7,400 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $760 | 12,432 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $762 | 93,825 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $765 | 43,750 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $772 | 29,200 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $776 | 36,825 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $791 | 12,375 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $800 | 22,475 | 0.0% |