Q3 2017 Holdings
Filed 2017-11-13 | 360 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 11,400 | 0.0% |
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $52 | 15,000 | 0.0% |
| Express | COM | 30219E103 | $95 | 14,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $130 | 14,186 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $141 | 44,800 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $145 | 20,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $149 | 27,200 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $159 | 17,486 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $177 | 18,880 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $190 | 13,500 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $208 | 26,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $211 | 2,500 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $216 | 11,700 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $217 | 31,100 | 0.0% |
| Calpine Corp | COM | 131347304 | $219 | 14,850 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $231 | 10,899 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $234 | 2,075 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $239 | 9,500 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $242 | 40,100 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $265 | 3,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266 | 16,200 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $270 | 10,925 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $280 | 20,000 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $280 | 14,953 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $283 | 18,610 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $285 | 12,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $287 | 16,325 | 0.0% |
| Imperva Inc | COM | 45321L100 | $288 | 6,625 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $289 | 15,700 | 0.0% |
| Ingenico Group | COM | 45684W107 | $350 | 18,475 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $350 | 8,500 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $358 | 34,600 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $362 | 20,775 | 0.0% |
| GGP Inc | COM | 36174X101 | $378 | 18,176 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $378 | 9,600 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $387 | 10,569 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $390 | 7,600 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $392 | 23,900 | 0.0% |
| Trivago NV | COM | 89686D105 | $396 | 36,500 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $403 | 7,200 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $406 | 58,500 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $421 | 1,425 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $443 | 4,875 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $445 | 10,000 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $445 | 4,876 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $455 | 33,206 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $465 | 27,120 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $474 | 21,650 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $480 | 27,050 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $488 | 5,520 | 0.0% |