Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $59 | 10,602 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $66 | 12,767 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $146 | 26,324 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $170 | 18,421 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $179 | 28,079 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $196 | 42,132 | 0.0% |
| China Southern AIR | ADR | 169409109 | $200 | 5,838 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $203 | 1,847 | 0.0% |
| Capri Holdings LTD | COM | G60754101 | $211 | 6,112 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $214 | 4,893 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $220 | 5,687 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $222 | 11,250 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $226 | 4,630 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $237 | 18,837 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $241 | 6,054 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $247 | 57,198 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $254 | 4,194 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $267 | 42,119 | 0.0% |
| Catasys Inc | COM | 149049504 | $269 | 14,042 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $274 | 4,926 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $274 | 6,962 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $274 | 13,709 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $302 | 2,285 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $303 | 11,731 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $314 | 37,938 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $315 | 109,658 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $315 | 1,572 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $316 | 7,764 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $327 | 66,227 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $331 | 19,202 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $336 | 6,342 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $340 | 74,365 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $340 | 8,681 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $341 | 19,595 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $345 | 11,963 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $356 | 35,512 | 0.0% |
| CRH PLC | ADR | 12626K203 | $361 | 11,032 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $378 | 133,262 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $387 | 22,023 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $387 | 1,884 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $400 | 18,019 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $414 | 7,903 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $415 | 9,483 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $416 | 8,752 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $417 | 16,868 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $419 | 59,367 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $426 | 27,144 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $445 | 10,695 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $445 | 29,717 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446 | 2,192 | 0.0% |