Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COM | 55261F104 | $824 | 4,467 | 0.0% |
| Hindustan Media Ventures L INR 10.0 | COM | Y3213X107 | $824 | 243,900 | 0.0% |
| Great Plains Energy | COM | 391164100 | $824 | 25,907 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $825 | 13,697 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $826 | 17,997 | 0.0% |
| AP Thailand PCL THB 1.0 IDR | COM | Y0209X125 | $833 | 3,298,936 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $834 | 19,598 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $839 | 9,046 | 0.0% |
| Orient Refractories LTD INR 1.0 | COM | Y6S892109 | $842 | 344,738 | 0.0% |
| LIC Housing Finance LTD INR 2.0 | COM | Y5278Z133 | $844 | 103,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $853 | 6,407 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $853 | 9,560 | 0.0% |
| Danang Housing Investme VND 10000.0 | COM | Y19707101 | $859 | 1,088,160 | 0.0% |
| Merus B V F | COM | N5749R100 | $860 | 46,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $869 | 11,889 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $876 | 8,298 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $885 | 25,899 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $895 | 23,596 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $898 | 13,738 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF IV(SHY) | 1-3 YR TR BD ETF | 464287457 | $905 | 10,827 | 0.0% |
| Bumitama Agri LTD NPV | COM | Y0926Z106 | $908 | 1,677,189 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $911 | 61,773 | 0.0% |
| Gabriel India LTD INR 1.0 | COM | Y2677A132 | $920 | 438,000 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $928 | 9,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $933 | 16,110 | 0.0% |
| Alkyl Amines Chemicals INR 5.0 | COM | MM0010N7S | $951 | 104,100 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $963 | 5,136 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $963 | 16,804 | 0.0% |
| Vinati Organics LTD INR 2.0 | COM | Y9376K121 | $971 | 70,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 7,609 | 0.0% |
| Pakuwon Jati TBK PT IDR 25.0 | COM | Y712CA107 | $975 | 21,314,132 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $976 | 43,477 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $977 | 11,335 | 0.0% |
| L3 Technologies Inc | COM | 502424104 | $977 | 4,697 | 0.0% |
| MY EG Services BHD MYR 0.1 | COM | Y6147P116 | $978 | 1,305,000 | 0.0% |
| Reinsurance GP Amer(RGA) | COM NEW | 759351604 | $979 | 6,355 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $987 | 28,975 | 0.0% |
| Continental Bldg PRO(CBPXEUR) | COM | 211171103 | $1.0K | 35,014 | 0.0% |
| Taylor Morrison Home Class A(TMHC) | CL A | 87724P106 | $1.0K | 43,072 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $1.0K | 40,185 | 0.0% |
| Central Hydropower JSC VND 10000.0 | COM | Y1R46E107 | $1.0K | 957,350 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $1.1K | 24,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,034 | 0.0% |
| Thai WAH PCL THB 1.0 IDR | COM | Y8733J124 | $1.1K | 2,828,909 | 0.0% |
| Stalexport Autostrady SA PLN 2.0 | COM | X8487G103 | $1.1K | 984,337 | 0.0% |
| Elsoft Research BHD MYR 0.1 | COM | Y22890100 | $1.2K | 1,801,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,105 | 0.0% |
| Honeywell Automation India INR 10.0 | COM | Y8547C117 | $1.2K | 4,474 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.2K | 5,497 | 0.0% |