Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM | 532403201 | $64 | 13,227 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $123 | 24,688 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $175 | 19,915 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $202 | 3,648 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $256 | 3,146 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $268 | 14,284 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $282 | 5,674 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $295 | 33,566 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $298 | 5,248 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $299 | 9,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $306 | 6,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 3,194 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $319 | 5,361 | 0.0% |
| NTN Buzztime Inc | COM | 629410606 | $320 | 71,914 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $325 | 9,204 | 0.0% |
| Teva Pharma Inds LTD(TEVA) | ADR | 881624209 | $342 | 14,478 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $344 | 4,836 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $353 | 7,661 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $364 | 15,439 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $369 | 1,873 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $380 | 7,882 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $399 | 13,268 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $433 | 123,887 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $440 | 5,519 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $450 | 4,541 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $455 | 149,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $471 | 6,322 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $475 | 7,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $479 | 5,764 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $481 | 74,825 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $487 | 30,688 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $491 | 10,705 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $491 | 4,853 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $500 | 5,545 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $523 | 9,419 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $529 | 5,663 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $533 | 19,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $537 | 2,978 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $538 | 4,937 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $539 | 67,126 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $543 | 3,416 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $559 | 12,518 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $577 | 1,958 | 0.0% |
| Orix(IX) | ADR | 686330101 | $623 | 7,690 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $661 | 17,833 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $665 | 2,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $668 | 8,120 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $720 | 116,374 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $784 | 20,833 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $853 | 6,023 | 0.0% |