Q1 2020 Holdings
Filed 2020-04-30 | 323 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $320 | 22,400 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $327 | 14,003 | 0.0% |
| Sun Hung Kai Prop Ltd(SUHJY) | COM | 86676H302 | $327 | 24,775 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | COM | 110122157 | $329 | 86,545 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $341 | 8,500 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $352 | 24,300 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $355 | 1,275 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $358 | 20,775 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $359 | 12,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $368 | 15,700 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $371 | 6,900 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $372 | 11,100 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $392 | 6,475 | 0.0% |
| Ingenico Group | COM | 45684W107 | $393 | 18,475 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $405 | 29,825 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $410 | 29,000 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $412 | 23,800 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $420 | 43,475 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $430 | 33,400 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $436 | 21,650 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $436 | 14,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $437 | 4,740 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $441 | 73,565 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $445 | 22,475 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $449 | 9,200 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $449 | 9,325 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $465 | 81,185 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $469 | 9,900 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $475 | 62,200 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $501 | 8,600 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $504 | 39,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $534 | 18,650 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $540 | 31,275 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $542 | 30,400 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $543 | 36,825 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $545 | 16,900 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $548 | 9,400 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $556 | 6,650 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $557 | 19,000 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $580 | 86,006 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $587 | 5,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $598 | 22,828 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $603 | 13,605 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $608 | 30,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $608 | 79,605 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $614 | 11,186 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $618 | 52,200 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $621 | 21,227 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $644 | 33,475 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $647 | 151,850 | 0.0% |