Q4 2019 Holdings
Filed 2020-02-12 | 326 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $66 | 17,486 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $67 | 18,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $121 | 10,100 | 0.0% |
| Kingfisher PLC ADR(KGFHY) | COM | 495724403 | $149 | 26,000 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $166 | 10,600 | 0.0% |
| Cielo SA | COM | 171778202 | $166 | 79,725 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $172 | 10,899 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $177 | 13,500 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $178 | 13,500 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $218 | 11,865 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $224 | 4,825 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224 | 960 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $232 | 4,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $234 | 27,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $239 | 11,201 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $239 | 7,900 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $242 | 58,500 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $242 | 11,475 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $243 | 6,350 | 0.0% |
| Prada SPA ADR(PRDSY) | COM | 73942H100 | $257 | 31,100 | 0.0% |
| Santos Ltd ADR(SSLZY) | COM | 803021807 | $258 | 44,800 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | COM | 110122157 | $261 | 86,545 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $266 | 3,419 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $268 | 18,400 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $278 | 12,000 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $285 | 23,900 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $297 | 53,213 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302 | 16,200 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $309 | 11,550 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $312 | 21,050 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $314 | 14,952 | 0.0% |
| Momo Inc | COM | 60879B107 | $314 | 9,375 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $319 | 18,610 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $320 | 86,225 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $323 | 4,675 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $329 | 34,600 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $341 | 27,120 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $341 | 5,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 16,650 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $345 | 6,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $347 | 12,950 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $350 | 14,003 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $353 | 4,450 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $365 | 6,900 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $368 | 31,075 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $376 | 11,200 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $379 | 24,775 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $380 | 5,400 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $382 | 9,025 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $382 | 3,025 | 0.0% |