Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $70 | 12,767 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $76 | 10,062 | 0.0% |
| Invacare Corp | COM | 461203101 | $80 | 10,734 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $137 | 26,408 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $214 | 11,322 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $221 | 4,651 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $228 | 22,248 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $233 | 19,135 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $246 | 6,070 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $256 | 5,584 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $264 | 1,372 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $271 | 13,778 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $273 | 66,307 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $288 | 37,967 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $289 | 5,588 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $292 | 8,703 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $299 | 6,349 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $299 | 74,472 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $307 | 11,782 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $316 | 23,597 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $318 | 14,234 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $335 | 109,433 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $346 | 9,529 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $350 | 132,866 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $354 | 2,341 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $373 | 2,195 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $373 | 3,203 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $374 | 13,722 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $375 | 16,915 | 0.0% |
| CRH PLC | ADR | 12626K203 | $380 | 11,080 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $387 | 8,398 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $401 | 7,703 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $402 | 10,589 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $408 | 59,663 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $420 | 11,000 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $428 | 22,132 | 0.0% |
| Constellium SE(CSTM) | COM | N22035104 | $451 | 35,538 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $453 | 2,548 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $469 | 7,942 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $471 | 34,806 | 0.0% |
| Orix(IX) | ADR | 686330101 | $507 | 6,750 | 0.0% |
| General Electric Co | COM | 369604103 | $517 | 57,923 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $525 | 4,455 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $551 | 18,103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $564 | 7,913 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $568 | 7,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 2,303 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $636 | 3,893 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $667 | 5,125 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $671 | 2,260 | 0.0% |