Q2 2018 Holdings
Filed 2018-08-09 | 59 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $5.5M | 301,668 | 58.8% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $1.7M | 21,362 | 18.5% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $983.0K | 5,300 | 10.5% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $339.0K | 8,456 | 3.6% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $116.8K | 2,557,495 | 1.3% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $111.3K | 2,104,671 | 1.2% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $110.0K | 13,698,101 | 1.2% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $97.0K | 399,207 | 1.0% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $69.6K | 578,166 | 0.7% |
| Infosys LTD(INFY) | Equity Depositary Receipts | 456788108 | $61.9K | 3,184,250 | 0.7% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $41.4K | 4,122,750 | 0.4% |
| Signet Jewelers LTD(SIG) | Common Stocks | G81276100 | $39.5K | 708,549 | 0.4% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $19.7K | 2,224,858 | 0.2% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $12.2K | 215,579 | 0.1% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $9.4K | 256,750 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $7.7K | 115,127 | 0.1% |
| Syntel Inc | Common Stocks | 87162H103 | $5.9K | 184,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $5.0K | 47,709 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $4.9K | 88,550 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | Common Stocks | 74915M100 | $4.8K | 227,900 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $4.4K | 53,475 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $4.3K | 81,749 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $4.1K | 41,850 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $4.1K | 58,154 | 0.0% |
| Mylan NV | Common Stocks | N59465109 | $4.1K | 112,075 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $4.0K | 180,275 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $3.9K | 82,829 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $3.4K | 41,600 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stocks | 460690100 | $3.2K | 136,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $3.1K | 22,850 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $3.0K | 24,350 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $2.9K | 29,500 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $2.9K | 150,222 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $2.8K | 30,350 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.8K | 68,575 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.8K | 22,850 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $2.7K | 21,700 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.5K | 31,050 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.3K | 27,200 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $2.3K | 13,238 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $2.0K | 25,625 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.9K | 1,726 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.9K | 70,550 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $1.9K | 38,300 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $1.9K | 23,525 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stocks | 60871R209 | $1.6K | 23,575 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.4K | 31,230 | 0.0% |
| Banco Santander SA(SAN) | Equity Depositary Receipts | 05964H105 | $1.4K | 255,124 | 0.0% |
| Jabil Inc(JBL) | Common Stocks | 466313103 | $1.1K | 38,325 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stocks | 651639106 | $968 | 25,675 | 0.0% |