Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copel (ADR) | ADR | 20441B407 | $59 | 11,163 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $73 | 11,809 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $79 | 15,786 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $88 | 22,509 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $101 | 44,338 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $102 | 13,155 | 0.0% |
| Enbridge Energy MNG | COM | 29250X103 | $113 | 10,366 | 0.0% |
| Rite AID | COM | 767754104 | $124 | 96,996 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $135 | 49,657 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $138 | 30,675 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $156 | 10,780 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $185 | 26,346 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $197 | 14,615 | 0.0% |
| Fang Holdings Lt(adr | ADR | 30711Y102 | $216 | 83,427 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $227 | 26,917 | 0.0% |
| Northwest Natural HO | COM | 667655104 | $230 | 3,445 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $232 | 4,218 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $232 | 26,381 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $233 | 3,799 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $233 | 10,051 | 0.0% |
| California Water(CWT) | COM | 130788102 | $244 | 5,697 | 0.0% |
| Argo Group Intl HLD | COM | G0464B107 | $246 | 3,896 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $246 | 7,372 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $258 | 27,872 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $264 | 18,653 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $264 | 154,622 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $266 | 4,350 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $267 | 48,632 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $270 | 5,600 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $274 | 14,768 | 0.0% |
| ASE Technology H(adr(ASX) | ADR | 00215W100 | $290 | 59,982 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $293 | 5,148 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $294 | 6,312 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $302 | 71,691 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $312 | 14,511 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $317 | 2,547 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $321 | 9,285 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $323 | 76,728 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $324 | 33,281 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $351 | 5,976 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $370 | 28,918 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $398 | 28,520 | 0.0% |
| Hanover Insurance GR(THG) | COM | 410867105 | $402 | 3,261 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $405 | 18,087 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $424 | 28,600 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $426 | 72,136 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $441 | 6,000 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $462 | 5,844 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $466 | 11,055 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $482 | 10,460 | 0.0% |