Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelec(adr(UMC) | ADR | 910873405 | $515 | 232,843 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $525 | 6,251 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $544 | 53,461 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $544 | 10,936 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $557 | 10,563 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $562 | 13,203 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $585 | 6,477 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $586 | 6,539 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $592 | 139,574 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $596 | 5,718 | 0.0% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $597 | 33,768 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $612 | 40,832 | 0.0% |
| Waddel and Reed 'a'(WDR) | COM | 930059100 | $629 | 37,744 | 0.0% |
| Select Medical Hldgs(SEM) | COM | 81619Q105 | $654 | 41,220 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $656 | 56,199 | 0.0% |
| Shenandoah Tele Co.(SHEN) | COM | 82312B106 | $663 | 17,201 | 0.0% |
| Portland GEN Elec.co(POR) | COM | 736508847 | $728 | 13,445 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $766 | 11,895 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $768 | 63,131 | 0.0% |
| Natl Healthcare(NHC) | COM | 635906100 | $770 | 9,494 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $783 | 10,376 | 0.0% |
| Meredith Corporation | COM | 589433101 | $784 | 14,248 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $811 | 10,585 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $843 | 24,304 | 0.0% |
| Hawaian Electric Industries(HE) | COM | 419870100 | $845 | 19,393 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $848 | 27,000 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $935 | 24,899 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $995 | 102,044 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.0K | 103,300 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $1.0K | 47,148 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.1K | 28,092 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.1K | 26,446 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.1K | 11,519 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.2K | 26,481 | 0.0% |
| Sina Corp | COM | G81477104 | $1.2K | 26,826 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.2K | 56,133 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.2K | 3,393 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $1.2K | 13,163 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.3K | 16,646 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 15,124 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.3K | 72,910 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 35,795 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.5K | 21,057 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.5K | 14,777 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $1.5K | 25,756 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.6K | 21,934 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.6K | 54,092 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $1.6K | 78,638 | 0.0% |