Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $129 | 2,100 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $137 | 2,840 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $139 | 24,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $144 | 15,606 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157 | 4,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161 | 826 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $162 | 43,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171 | 3,035 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $190 | 6,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $194 | 2,645 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $196 | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200 | 1,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 515 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $208 | 94,750 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $215 | 3,655 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $217 | 988 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $223 | 6,845 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $241 | 8,805 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $249 | 4,356 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $260 | 16,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 2,920 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $283 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297 | 3,430 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $308 | 40,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330 | 18,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,595 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $360 | 2,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 4,981 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386 | 1,097 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $402 | 27,865 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $417 | 7,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $430 | 45,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434 | 7,567 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $438 | 46,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $442 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,330 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $451 | 6,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463 | 6,127 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $468 | 22,909 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $510 | 6,974 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $521 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $540 | 120,519 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $543 | 4,069 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $556 | 9,462 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $562 | 20,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $563 | 17,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $578 | 18,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $578 | 6,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $580 | 14,879 | 0.0% |