Q3 2017 Holdings
Filed 2017-11-02 | 384 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $27 | 10,253 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $36 | 10,433 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $40 | 15,932 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $80 | 12,945 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $83 | 14,373 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $89 | 12,177 | 0.0% |
| Vereit Inc | COM | 92339V100 | $96 | 11,627 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $103 | 11,732 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $104 | 12,100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $107 | 18,503 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $120 | 11,947 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $125 | 22,491 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $130 | 16,718 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $133 | 24,064 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $139 | 15,927 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $158 | 26,489 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $166 | 10,932 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $178 | 17,223 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $193 | 54,387 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $193 | 20,689 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200 | 1,838 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $201 | 20,790 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201 | 2,837 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 13,898 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204 | 1,411 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 2,471 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $207 | 7,514 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $211 | 2,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212 | 1,794 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $213 | 3,306 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $214 | 839 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215 | 1,406 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216 | 5,227 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220 | 24,692 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $220 | 4,243 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $221 | 2,088 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $222 | 6,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223 | 1,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 11,621 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $225 | 5,881 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $226 | 1,290 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $226 | 2,796 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $226 | 6,117 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $226 | 6,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228 | 2,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228 | 1,550 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $229 | 9,389 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $229 | 1,587 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $230 | 22,876 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231 | 4,186 | 0.0% |