Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de MI(CIG) | SP ADR N-V | 204409601 | $32 | 15,368 | 0.0% |
| Companhia Siderurgica Naci(SID) | SPONSORED A | 20440W105 | $35 | 14,380 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $57 | 14,070 | 0.0% |
| Gerdau S A(GGB) | SPON ADR RE | 373737105 | $73 | 19,500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED A | 002255107 | $104 | 24,921 | 0.0% |
| United Microelectronics Co(UMC) | SPON ADR NE | 910873405 | $120 | 50,007 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED A | 500631106 | $191 | 10,800 | 0.0% |
| China Distance ED Hldgs LT | SPONS ADR | 16944W104 | $206 | 22,229 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NE | 151290889 | $225 | 30,023 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NE | 17133Q502 | $274 | 7,724 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $276 | 4,870 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $318 | 25,979 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | SPONSORED A | 881624209 | $329 | 17,385 | 0.0% |
| Shinhan Financial Group Co(SHG) | SPN ADR RES | 824596100 | $358 | 7,710 | 0.0% |
| Ambev SA(ABEV) | SPONSORED A | 02319V103 | $391 | 60,500 | 0.0% |
| Posco(PKX) | SPONSORED A | 693483109 | $450 | 5,760 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED A | 48241A105 | $467 | 7,978 | 0.0% |
| Momo Inc | ADR | 60879B107 | $519 | 21,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $543 | 9,650 | 0.0% |
| Compania de Minas Buenaven(BVN) | SPONSORED A | 204448104 | $575 | 40,842 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $621 | 7,772 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $658 | 64,231 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP C | 05278C107 | $705 | 10,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $810 | 15,269 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR RE | 465562106 | $880 | 67,710 | 0.0% |
| YY Inc | ADS REPCOM | 98426T106 | $916 | 8,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $965 | 10,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED A | 92763W103 | $1.0K | 85,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED A | 948596101 | $1.0K | 9,750 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 63,530 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED A | 607409109 | $1.1K | 104,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,280 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 13,537 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 12,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 55,150 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $1.3K | 68,225 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR RE | 31680Q104 | $1.3K | 18,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED A | 03524A108 | $1.4K | 12,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 104,821 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 2,080 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 103,648 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 32,106 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 45,282 | 0.0% |
| TAL ED Group(TAL) | SPONSORED A | 874080104 | $1.7K | 58,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 79,833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,501 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 531,659 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 85,167 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9K | 56,672 | 0.0% |
| Liberty Media Corp Delawar(LM03) | COM A SIRIU | 531229409 | $2.0K | 49,877 | 0.0% |