Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muenchener Ruechversicherungs | COM | D55535104 | $995 | 4,655 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $1.0K | 113,277 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $1.1K | 102,604 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $1.1K | 228,572 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.1K | 33,365 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.1K | 54,072 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $1.2K | 125,375 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.2K | 25,703 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 10,752 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $1.3K | 13,347 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $1.4K | 132,578 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.4K | 37,272 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 31,707 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $1.5K | 49,568 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $1.6K | 67,954 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.6K | 37,538 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.6K | 30,660 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.7K | 34,300 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $1.7K | 84,999 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $1.8K | 53,377 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.8K | 19,835 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $1.8K | 140,454 | 0.0% |
| Engie | COM | F42768105 | $1.8K | 106,496 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $1.8K | 39,504 | 0.0% |
| Roche Holding AG | COM | H69293217 | $1.8K | 7,234 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $1.9K | 54,267 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.0K | 23,689 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $2.1K | 24,480 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.1K | 14,948 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $2.1K | 6,146,554 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $2.4K | 70,620 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 47,258 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $2.7K | 4,426,884 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $2.8K | 1,517,226 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $2.8K | 12,656 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.9K | 338,678 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 39,655 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $2.9K | 3,187 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.0K | 181,394 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $3.0K | 3,662,344 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.1K | 81,335 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $3.1K | 38,293 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $3.2K | 101,373 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $3.2K | 108,539 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $3.6K | 260,558 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.6K | 388,863 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 68,360 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 33,470 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.2K | 90,580 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 88,290 | 0.0% |