Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $29 | 123 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $29 | 533 | 0.0% |
| Vivendi SA(VIVHY) | COMMON | 92852T201 | $29 | 1,018 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | COMMON | 425883105 | $29 | 8,880 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $29 | 750 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $29 | 648 | 0.0% |
| Allstate Corp 5 625 1 406 PFD Ser A | PREFERRED | 020002408 | $29 | 1,148 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR) | COMMON | 90400P101 | $29 | 2,478 | 0.0% |
| MTN Group LTD | COMMON | 62474M108 | $29 | 4,879 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $29 | 684 | 0.0% |
| Medibank Private LTD ADR | COMMON | 58450J101 | $29 | 1,485 | 0.0% |
| Points Intl LTD | COMMON | 730843208 | $29 | 2,167 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $30 | 342 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $30 | 1,741 | 0.0% |
| Royal Mail PLC | COMMON | 78033R107 | $30 | 4,832 | 0.0% |
| National Storage Affiliates TR COM SHS B(NSA) | COMMON | 637870106 | $30 | 1,117 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $30 | 483 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $30 | 908 | 0.0% |
| Aegon N V ADR | COMMON | 007924103 | $30 | 6,407 | 0.0% |
| Integrated Device Technology Inc | COMMON | 458118106 | $30 | 629 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $30 | 304 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $30 | 511 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $30 | 600 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $31 | 355 | 0.0% |
| John Hancock BK & Thrift OPP FD(BTO) | COMMON | 409735206 | $31 | 1,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $31 | 1,743 | 0.0% |
| Fiduciary Claymore Engry Infra Fund | COMMON | 31647Q106 | $31 | 3,000 | 0.0% |
| Fidelity Four in One Index Fund | COMMON | 31634R109 | $31 | 701 | 0.0% |
| G4s | COMMON | 37441W108 | $31 | 2,663 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $31 | 320 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | COMMON | 670108109 | $31 | 678 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COMMON | 88025T102 | $31 | 1,000 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $31 | 822 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $31 | 320 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $31 | 1,191 | 0.0% |
| Sempra Energy 6 75 1 6875 PFD | PREFERRED | 816851505 | $31 | 300 | 0.0% |
| Zions Bancorporation 1 575 PFD | PREFERRED | 989701859 | $31 | 1,170 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $31 | 5,961 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | COMMON | 35804M105 | $32 | 2,346 | 0.0% |
| Invesco Powershares Commdy ETF(DBC) | COMMON | 46138B103 | $32 | 2,074 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $32 | 226 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $32 | 1,178 | 0.0% |
| L M Ericsson Telephone Co CL B SP ADR(ERIC) | COMMON | 294821608 | $32 | 3,509 | 0.0% |
| London Stock Exchange ADR | COMMON | 54211N101 | $32 | 2,108 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $32 | 658 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $32 | 2,959 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $33 | 2,287 | 0.0% |
| MFS Research Internat | COMMON | 552983512 | $33 | 1,929 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $33 | 417 | 0.0% |
| State STR Corp 1 337 PFD | PREFERRED | 857477855 | $33 | 1,300 | 0.0% |