Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19 | 2,286 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $33 | 5,012 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $101 | 2,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $101 | 5,500 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $114 | 4,420 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $127 | 3,513 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $129 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $138 | 2,062 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $208 | 5,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $210 | 1,853 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $214 | 8,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $221 | 4,628 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $252 | 18,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $292 | 5,500 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $324 | 3,037 | 0.0% |
| Depomed Inc | COM | 249908104 | $339 | 32,332 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $377 | 14,400 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $378 | 4,899 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $458 | 5,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $482 | 10,100 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $483 | 163,727 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $498 | 25,191 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $503 | 92,143 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $532 | 22,988 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $571 | 20,936 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $611 | 9,192 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $614 | 14,082 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $637 | 125,813 | 0.0% |
| Csra Inc | COM | 12650T104 | $653 | 21,644 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $662 | 29,110 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $663 | 5,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $666 | 20,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $733 | 19,888 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $779 | 22,179 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $804 | 26,209 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $854 | 18,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $887 | 55,230 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $897 | 2,430 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $919 | 37,188 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $921 | 10,940 | 0.0% |
| Ishares TR Global FI(IXG) | ISHARES | 464287333 | $938 | 15,325 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $941 | 67,950 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 124,813 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 21,200 | 0.0% |
| Gridsum Hldg Inc ADR Repsg | CL B | 398132100 | $1.1K | 87,383 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 8,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 81,500 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 123,307 | 0.0% |