Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COM | 69014Q101 | $9 | 10,316 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $56 | 10,852 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $137 | 18,290 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $201 | 11,980 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $205 | 1,317 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $220 | 2,887 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $235 | 2,419 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $252 | 7,701 | 0.0% |
| China Southern AIR | ADR | 169409109 | $256 | 6,494 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $265 | 6,643 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $275 | 7,588 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $275 | 7,150 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $283 | 5,674 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $286 | 1,049 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $290 | 5,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291 | 3,197 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $293 | 1,713 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $309 | 4,498 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $309 | 14,214 | 0.0% |
| NTN Buzztime Inc | COM | 629410606 | $319 | 71,914 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $321 | 3,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 1,354 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $335 | 7,228 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $345 | 6,118 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $349 | 7,661 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $353 | 3,174 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $355 | 12,159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360 | 1,936 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $367 | 4,818 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $381 | 5,237 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $384 | 113,561 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $387 | 27,082 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $405 | 68,485 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $408 | 17,497 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $412 | 77,331 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $422 | 11,382 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $435 | 6,879 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $438 | 4,140 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $454 | 4,860 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $460 | 1,632 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $464 | 139,417 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $468 | 28,124 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $476 | 2,022 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $477 | 61,510 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $481 | 8,645 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $491 | 6,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $499 | 6,745 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $505 | 22,839 | 0.0% |
| Orix(IX) | ADR | 686330101 | $556 | 7,044 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $602 | 106,685 | 0.0% |