Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica SA(TELFY) | ADR | 879382208 | $151 | 14,591 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $168 | 32,935 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $199 | 54,446 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $200 | 2,232 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $202 | 3,777 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $211 | 1,929 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $220 | 4,797 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $221 | 910 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $222 | 14,313 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $223 | 13,968 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $223 | 7,304 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $238 | 2,796 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $253 | 37,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,300 | 0.0% |
| Orix(IX) | ADR | 686330101 | $268 | 3,446 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $276 | 8,141 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $279 | 4,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $294 | 8,425 | 0.0% |
| Shire PLC | ADR | 82481R106 | $299 | 1,815 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $299 | 20,817 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $303 | 10,090 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $308 | 8,662 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $311 | 6,505 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $313 | 3,992 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $316 | 89,666 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $316 | 3,374 | 0.0% |
| CRH PLC | ADR | 12626K203 | $322 | 9,101 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $336 | 6,593 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $354 | 2,917 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $355 | 45,198 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $357 | 52,912 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $358 | 7,583 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $359 | 7,121 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $362 | 6,653 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $366 | 10,233 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $375 | 10,832 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $386 | 10,125 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $393 | 10,734 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $396 | 22,821 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $401 | 10,324 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $426 | 6,225 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $438 | 9,458 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $451 | 8,160 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $481 | 11,162 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $565 | 15,671 | 0.0% |
| NTN Buzztime Inc | COM | 629410606 | $613 | 90,231 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $685 | 149,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $869 | 58,941 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $878 | 24,749 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $899 | 225,512 | 0.0% |