Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $105 | 10,100 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $120 | 20,000 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $123 | 17,486 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $167 | 10,899 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $175 | 26,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $188 | 13,500 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $194 | 10,925 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $195 | 17,740 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $204 | 2,075 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $229 | 11,550 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $233 | 11,700 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $237 | 44,800 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $241 | 7,900 | 0.0% |
| Cielo SA | COM | 171778202 | $244 | 79,725 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $255 | 12,000 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $256 | 18,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $258 | 12,950 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $259 | 11,201 | 0.0% |
| Tidewater Inc-wts | COM | 88642R133 | $271 | 7,643 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $277 | 7,000 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $277 | 4,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 16,200 | 0.0% |
| Ingenico Group | COM | 45684W107 | $281 | 18,475 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $286 | 13,500 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $293 | 58,500 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $296 | 9,025 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $297 | 11,865 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $300 | 31,100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $303 | 6,350 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $310 | 34,600 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $311 | 11,475 | 0.0% |
| YY Inc | COM | 98426T106 | $330 | 4,400 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $334 | 20,775 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $341 | 18,610 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $342 | 14,953 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $342 | 21,050 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $344 | 7,600 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $353 | 4,825 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $353 | 23,900 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $357 | 10,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $358 | 10,569 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $361 | 24,775 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $365 | 33,206 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $383 | 60,716 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $384 | 11,100 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $385 | 33,475 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $387 | 8,500 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $392 | 5,550 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $394 | 3,500 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $409 | 31,075 | 0.0% |