Q3 2019 Holdings
Filed 2019-11-13 | 279 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 79,855 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.5K | 55,065 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 109,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 53,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 128,813 | 0.1% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $7.1K | 1,319,265 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 306,756 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 125,836 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $7.6K | 19,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 7,313 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.1K | 210,284 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.5K | 237,488 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 198,351 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 135,792 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.7K | 79,512 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.8K | 5,465,156 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $11.9K | 266,500 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12.5K | 265,850 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.5K | 634,489 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.6K | 1,186,359 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.6K | 236,225 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.7K | 1,058,963 | 0.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $16.0K | 3,870,335 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $17.4K | 495,873 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.9K | 467,093 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $19.8K | 1,530,104 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $20.6K | 1,321,560 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22.0K | 2,995,153 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.7K | 297,113 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $24.5K | 4,816,017 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.0K | 964,066 | 0.4% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $25.2K | 4,477,482 | 0.4% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $25.7K | 6,182,836 | 0.4% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $26.4K | 4,354,072 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.9K | 3,615,297 | 0.4% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $28.2K | 873,927 | 0.4% |
| CRH PLC | ADR | 12626K203 | $28.4K | 825,530 | 0.4% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $29.5K | 566,805 | 0.4% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $29.5K | 3,642,998 | 0.4% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $29.6K | 7,034,306 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.7K | 1,843,235 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2K | 271,151 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 716,687 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.3K | 876,162 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 240,255 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $34.7K | 2,027,198 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.4K | 1,088,094 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $36.4K | 1,394,627 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.5K | 7,219,542 | 0.5% |