Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 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 | $42 | 14,843 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 10,719 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $88 | 11,601 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97 | 12,100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $104 | 15,269 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $106 | 22,110 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $109 | 15,918 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $114 | 19,183 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $125 | 16,694 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $126 | 16,469 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $128 | 14,997 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $135 | 13,435 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $137 | 23,892 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $138 | 25,331 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $176 | 17,530 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $180 | 12,094 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200 | 3,195 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202 | 3,611 | 0.0% |
| CRH PLC | ADR | 12626K203 | $202 | 5,708 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $204 | 746 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $204 | 5,426 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $205 | 3,818 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $205 | 4,445 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $205 | 2,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,462 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 2,393 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $205 | 844 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 2,082 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206 | 2,422 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $206 | 1,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $209 | 1,796 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 3,060 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,273 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 1,174 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211 | 5,209 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $212 | 1,722 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212 | 14,499 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $213 | 62,912 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $213 | 31,510 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $213 | 30,492 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216 | 1,861 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 5,332 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217 | 3,807 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219 | 1,319 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $220 | 2,452 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $221 | 12,403 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $221 | 1,984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 12,620 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $223 | 21,630 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224 | 3,575 | 0.0% |