Q2 2017 Holdings
Filed 2017-08-16 | 279 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc.(MAT) | COM | 577081102 | $908 | 42,182 | 0.0% |
| Magyar Telecom Telecommunicati | ADR | 559776109 | $908 | 104,760 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $928 | 55,258 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $932 | 20,360 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $952 | 269,825 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $1.0K | 42,000 | 0.0% |
| ACS Actividades Cons Y Serv(ACS) | COM | E7813W163 | $1.0K | 25,920 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $1.1K | 113,277 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 25,740 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.1K | 24,166 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.1K | 55,087 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $1.2K | 43,089 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.2K | 126,565 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,475 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 16,665 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.2K | 38,037 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.3K | 13,646 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $1.3K | 6,482 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.4K | 50,311 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 31,705 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.4K | 285,693 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.4K | 142,399 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.6K | 31,060 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,922 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.7K | 37,534 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.8K | 19,835 | 0.0% |
| Tata Motors Ltd. (ADR) | ADR | 876568502 | $1.8K | 55,268 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.9K | 7,436 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.9K | 40,346 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $2.0K | 94,441 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $2.1K | 94,914 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.1K | 15,336 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $2.2K | 25,452 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $2.3K | 1,190,730 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $2.4K | 18,220 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $2.4K | 69,272 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 47,393 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $2.5K | 3,033 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.5K | 12,819 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $2.5K | 60,879 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.6K | 31,351 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.7K | 82,235 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.7K | 40,280 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $2.7K | 87,264 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.8K | 38,633 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.8K | 340,803 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $2.8K | 214,714 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $2.9K | 375,238 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $3.1K | 279,459 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $3.4K | 123,279 | 0.0% |