Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries(NBR) | COM | G6359F103 | $24 | 11,809 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $28 | 49,657 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $64 | 30,675 | 0.0% |
| Rite AID | COM | 767754104 | $69 | 96,996 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $69 | 26,346 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $78 | 15,786 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $82 | 11,384 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $87 | 11,163 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $96 | 26,917 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $117 | 13,155 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $121 | 55,372 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $129 | 14,615 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $143 | 22,509 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $150 | 15,990 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $181 | 11,795 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $198 | 28,520 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $201 | 6,312 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $203 | 5,613 | 0.0% |
| Northwest Natural HO(NWN) | COM | 66765N105 | $204 | 3,366 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $205 | 3,861 | 0.0% |
| ASE Technology H(adr(ASX) | ADR | 00215W100 | $225 | 59,982 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $231 | 3,799 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $235 | 5,600 | 0.0% |
| Argo Group Intl HLD | COM | G0464B107 | $262 | 3,896 | 0.0% |
| California Water(CWT) | COM | 130788102 | $268 | 5,620 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $282 | 71,691 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $288 | 4,296 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $291 | 51,302 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $308 | 81,858 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $308 | 27,695 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $322 | 15,499 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $334 | 28,918 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $349 | 5,878 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $352 | 9,350 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $357 | 2,369 | 0.0% |
| Hanover Insurance GR(THG) | COM | 410867105 | $365 | 3,261 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $372 | 18,087 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $405 | 29,880 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $407 | 7,400 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $423 | 35,438 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $438 | 244,944 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $438 | 5,919 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $442 | 33,500 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $445 | 36,513 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $469 | 37,280 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $472 | 10,345 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $475 | 6,211 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $479 | 11,055 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $480 | 5,886 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $489 | 6,137 | 0.0% |