Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $41 | 15,000 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $115 | 17,486 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $120 | 20,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $130 | 27,200 | 0.0% |
| Trivago NV | COM | 89686D105 | $166 | 36,500 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $171 | 20,000 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $190 | 10,899 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $204 | 26,000 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $205 | 44,800 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $207 | 10,925 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $215 | 5,900 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $225 | 15,700 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $226 | 7,900 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $229 | 11,700 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $233 | 13,500 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $240 | 2,075 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $243 | 12,000 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $248 | 40,100 | 0.0% |
| Tidewater Inc-wts | COM | 88642R133 | $261 | 7,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266 | 16,200 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $286 | 31,100 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $305 | 33,475 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $312 | 58,500 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $327 | 10,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $331 | 18,610 | 0.0% |
| Ingenico Group | COM | 45684W107 | $332 | 18,475 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $339 | 7,600 | 0.0% |
| Cielo SA | COM | 171778202 | $343 | 79,725 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $345 | 33,206 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $346 | 20,775 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $347 | 34,600 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $349 | 10,569 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $357 | 14,953 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $359 | 8,500 | 0.0% |
| GGP Inc | COM | 36174X101 | $371 | 18,176 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $382 | 23,900 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $384 | 4,875 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $399 | 3,900 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $416 | 27,120 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $446 | 31,075 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $451 | 27,050 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $453 | 4,876 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $464 | 5,900 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $465 | 21,650 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $465 | 7,200 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $475 | 1,425 | 0.0% |
| Western Gas Partners | COM | 958254104 | $481 | 9,950 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $496 | 86,225 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $511 | 39,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $517 | 12,825 | 0.0% |