Q3 2016 Holdings
Filed 2016-11-10 | 389 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $27 | 14,610 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40 | 14,529 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $51 | 10,839 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $80 | 10,732 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $82 | 21,140 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $85 | 14,348 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $98 | 11,461 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $100 | 13,449 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $100 | 11,428 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $104 | 24,899 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $105 | 10,654 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $106 | 12,086 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $107 | 13,252 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $110 | 11,178 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $114 | 24,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118 | 10,897 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $124 | 18,696 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $125 | 21,639 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $125 | 10,231 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $131 | 19,585 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $132 | 29,625 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $134 | 32,168 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $136 | 14,625 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $152 | 18,274 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $155 | 19,038 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $163 | 27,320 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $165 | 12,376 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $168 | 11,841 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $173 | 23,996 | 0.0% |
| Vereit Inc | COM | 92339V100 | $174 | 16,790 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $177 | 20,419 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $192 | 18,256 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $192 | 66,751 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $197 | 24,262 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $201 | 36,457 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $201 | 4,183 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202 | 1,562 | 0.0% |
| L Brands Inc | COM | 501797104 | $203 | 2,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203 | 6,659 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $204 | 5,243 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $204 | 5,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205 | 1,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206 | 3,065 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $208 | 6,620 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $210 | 2,834 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $213 | 6,921 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 3,923 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $216 | 2,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217 | 2,838 | 0.0% |