Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $51 | 26,595 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $61 | 17,691 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $65 | 10,709 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $78 | 36,472 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $98 | 11,422 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $99 | 11,678 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $102 | 12,664 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $102 | 19,906 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $107 | 16,534 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $128 | 12,658 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $132 | 13,585 | 0.0% |
| Vereit Inc | COM | 92339V100 | $136 | 15,997 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $142 | 21,370 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $144 | 16,282 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $148 | 17,072 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $150 | 23,861 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $152 | 10,907 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $161 | 31,235 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $162 | 29,870 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $193 | 25,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200 | 1,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201 | 1,909 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $202 | 22,506 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $202 | 5,913 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $202 | 2,712 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $203 | 2,943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $204 | 3,479 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $204 | 2,079 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $204 | 6,642 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $205 | 2,161 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $207 | 2,544 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $209 | 6,620 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $210 | 6,662 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $210 | 1,586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,160 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $212 | 7,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 3,562 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $213 | 1,331 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $213 | 2,391 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214 | 1,690 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214 | 3,086 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $216 | 1,241 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,551 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $218 | 1,784 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $218 | 14,693 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $218 | 2,920 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $219 | 7,408 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $219 | 14,678 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $220 | 1,990 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 1,711 | 0.0% |