Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $204 | 4,741 | 0.0% |
| Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | $206 | 23,801 | 0.0% |
| Transcanda Pipelines Ltd | COM | 89353D107 | $207 | 5,011 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $208 | 8,081 | 0.0% |
| Mobile Telesystems Ojsc ADR | SPONSORED ADR | 607409109 | $211 | 18,548 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $212 | 1,375 | 0.0% |
| Shaw Communications Inc CL B | CL B CONV | 82028K200 | $213 | 11,038 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $215 | 3,966 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $215 | 7,213 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $216 | 771 | 0.0% |
| Turquoise Hill Res Ltd | COM | 900435108 | $217 | 70,563 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $219 | 851 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $219 | 39,985 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $221 | 4,029 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $223 | 3,932 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $223 | 1,906 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $224 | 11,593 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $224 | 21,143 | 0.0% |
| Encana Corp | COM | 292505104 | $224 | 20,366 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $226 | 3,272 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $228 | 1,810 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $230 | 3,239 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $230 | 3,677 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $232 | 1,944 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $232 | 2,325 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $233 | 2,550 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233 | 2,769 | 0.0% |
| Powershares Dyn LC Value | DYNM LRG CP VL | 73935X708 | $234 | 6,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235 | 2,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $235 | 5,170 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $237 | 7,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $238 | 3,579 | 0.0% |
| YY Inc. ADR | ADS REPCOM CLA | 98426T106 | $238 | 2,262 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $238 | 12,605 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $242 | 2,587 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $243 | 1,772 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $243 | 1,784 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $245 | 4,348 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $245 | 5,740 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $246 | 42,050 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $246 | 3,516 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $248 | 2,056 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $250 | 13,427 | 0.0% |
| China Life Insurance Co Ltd ADR | SPON ADR REP H | 16939P106 | $253 | 18,114 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $253 | 8,830 | 0.0% |
| iShares Core US Credit Bond(USIG) | US CR BD ETF | 464288620 | $253 | 2,320 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $254 | 6,055 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $256 | 10,355 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $257 | 3,963 | 0.0% |