Q2 2020 Holdings
Filed 2020-08-13 | 337 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp ADR(NOK) | COM | 654902204 | $379 | 86,225 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $382 | 14,003 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $390 | 4,400 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $395 | 21,650 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $398 | 8,500 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $402 | 6,475 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $412 | 11,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $428 | 4,740 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $433 | 22,475 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $445 | 9,200 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $461 | 20,775 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $474 | 5,763 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $485 | 15,700 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $497 | 69,735 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $498 | 23,800 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $516 | 9,900 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $519 | 9,325 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $532 | 29,825 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $536 | 30,400 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $542 | 62,200 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $543 | 8,600 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $552 | 29,000 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $553 | 86,006 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $554 | 18,650 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $554 | 11,100 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $558 | 43,475 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $571 | 9,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $578 | 35,920 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $583 | 13,605 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $584 | 39,000 | 0.0% |
| Ingenico Group | COM | 45684W107 | $589 | 18,475 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $589 | 18,466 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $594 | 14,600 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $596 | 518,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $597 | 8,300 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $609 | 16,900 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $621 | 33,475 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $632 | 63,050 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $647 | 30,700 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $682 | 5,200 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $684 | 10,250 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $691 | 3,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $705 | 6,650 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $706 | 31,275 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $710 | 65,960 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $724 | 19,000 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $731 | 52,200 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $765 | 11,186 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $766 | 15,925 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $791 | 11,642 | 0.0% |