Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $442 | 6,256 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $451 | 8,000 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $458 | 6,009 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $487 | 6,519 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $488 | 10,901 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $504 | 6,800 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $564 | 6,068 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $567 | 6,391 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $577 | 42,418 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $588 | 16,926 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $601 | 46,900 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $689 | 36,364 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $707 | 36,189 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $756 | 30,369 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $778 | 22,107 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $779 | 21,690 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $790 | 126,627 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $838 | 127,686 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $891 | 315,914 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $942 | 16,902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 6,000 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.1K | 11,661 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 59,150 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 55,138 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.3K | 272,626 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.3K | 38,047 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.3K | 16,400 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.4K | 15,819 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.4K | 5 | 0.0% |
| Fang Holdings Lt(adr | ADR | 30711Y102 | $1.5K | 386,777 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $1.5K | 6,279 | 0.0% |
| Meredith Corporation | COM | 589433101 | $1.8K | 35,863 | 0.0% |
| MKS Instruments,inc.(MKSI) | COM | 55306N104 | $2.0K | 21,168 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $2.1K | 46,673 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $2.1K | 48,800 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $2.2K | 129,379 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $2.3K | 226,287 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $2.6K | 49,111 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.6K | 492,618 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.7K | 191,331 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $2.9K | 34,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.1K | 57,543 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.1K | 29,900 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.4K | 81,250 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $3.4K | 177,125 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.5K | 321,567 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $3.6K | 60,908 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $4.0K | 99,416 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $4.4K | 130,813 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $4.8K | 353,764 | 0.0% |