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 |
|---|---|---|---|---|---|
| National Fuel Gas Co.(NFG) | COM | 636180101 | $509 | 9,000 | 0.0% |
| Western Gas Partners | COM | 958254104 | $510 | 9,950 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $516 | 86,225 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $521 | 31,075 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $534 | 20,650 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $548 | 5,900 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $551 | 39,000 | 0.0% |
| Cielo SA | COM | 171778202 | $553 | 79,725 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $565 | 6,950 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $569 | 13,225 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $571 | 27,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $582 | 4,740 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $588 | 12,825 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $588 | 5,200 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $589 | 9,400 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $591 | 11,200 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $595 | 12,375 | 0.0% |
| Ferrovial SA | COM | 315437103 | $596 | 27,050 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $604 | 29,825 | 0.0% |
| CIG Group Inc | COM | 39945C109 | $619 | 11,925 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $626 | 33,475 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $628 | 12,774 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $631 | 93,825 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $637 | 15,925 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $644 | 9,900 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $669 | 9,500 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $683 | 7,150 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $683 | 35,150 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $689 | 15,300 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $691 | 6,600 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $707 | 14,300 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $727 | 16,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $734 | 20,000 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $743 | 22,475 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $749 | 3,025 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $766 | 116,250 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $783 | 33,300 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $796 | 26,300 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $800 | 7,200 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $843 | 7,400 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $850 | 34,350 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $893 | 26,350 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $894 | 20,150 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $901 | 62,200 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $911 | 33,630 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $911 | 22,475 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $915 | 14,225 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $926 | 36,825 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $936 | 29,300 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $943 | 105,716 | 0.0% |