Q3 2018 Holdings
Filed 2018-10-31 | 58 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $3.6M | 160,393 | 42.7% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $2.9M | 30,915 | 34.2% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $873.0K | 5,300 | 10.3% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $374.0K | 8,456 | 4.4% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $141.1K | 16,616,460 | 1.7% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $119.4K | 2,589,100 | 1.4% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $97.2K | 1,136,375 | 1.1% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $93.8K | 1,746,731 | 1.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $63.0K | 471,541 | 0.7% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $27.7K | 452,227 | 0.3% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $23.1K | 2,206,875 | 0.3% |
| KT Corp(KT) | Equity Depositary Receipts | 48268K101 | $11.1K | 744,909 | 0.1% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $10.9K | 280,791 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $7.6K | 105,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $5.7K | 50,208 | 0.1% |
| Mylan NV | Common Stocks | N59465109 | $5.4K | 147,600 | 0.1% |
| American International Group(AIG) | Common Stocks | 026874784 | $5.0K | 93,099 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $4.8K | 56,675 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | Common Stocks | 74915M100 | $4.8K | 214,925 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $4.3K | 82,725 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $4.1K | 52,854 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $4.1K | 85,404 | 0.0% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $3.9K | 16,916 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $3.8K | 27,725 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.7K | 32,600 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $3.6K | 196,840 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stocks | G9001E128 | $3.4K | 164,647 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stocks | 460690100 | $3.1K | 135,175 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $3.1K | 24,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $3.0K | 18,100 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $3.0K | 36,125 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $3.0K | 21,525 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $3.0K | 14,288 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.9K | 67,875 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $2.7K | 33,525 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stocks | 651639106 | $2.7K | 89,875 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.4K | 30,850 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.4K | 26,950 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $2.2K | 74,725 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $2.1K | 25,425 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $2.0K | 38,300 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $1.8K | 16,800 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $1.8K | 23,525 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.8K | 1,463 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $1.5K | 31,230 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stocks | 60871R209 | $1.5K | 23,675 | 0.0% |
| Jabil Inc(JBL) | Common Stocks | 466313103 | $1.4K | 50,950 | 0.0% |
| Banco Santander SA(SAN) | Equity Depositary Receipts | 05964H105 | $1.3K | 251,742 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $1.2K | 41,400 | 0.0% |
| Compass Minerals Internation(CMP) | Common Stocks | 20451N101 | $904 | 13,450 | 0.0% |