Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Medical Technologies Inc | COM | 774374102 | $36 | 12,125 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $60 | 11,040 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $61 | 21,224 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $74 | 20,959 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $92 | 23,746 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $101 | 17,701 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $101 | 23,320 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $108 | 27,421 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $109 | 15,035 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $121 | 216,179 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $121 | 12,366 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $123 | 15,880 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $125 | 10,745 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $132 | 33,820 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $136 | 27,203 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $150 | 14,571 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $153 | 13,796 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $156 | 10,437 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $160 | 19,254 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $161 | 18,664 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $161 | 33,871 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $165 | 11,034 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $165 | 11,578 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $175 | 12,041 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $179 | 15,313 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $179 | 23,545 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $193 | 87,392 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $197 | 37,523 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $199 | 17,355 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $200 | 1,250 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $200 | 2,313 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $202 | 1,055 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202 | 5,834 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $202 | 1,719 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $203 | 5,244 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203 | 4,237 | 0.0% |
| TechnipFMC PLC ADR(FTI) | COM | G87110105 | $204 | 7,857 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $204 | 2,922 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $205 | 11,198 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $205 | 4,356 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $206 | 1,382 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $206 | 3,139 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $206 | 3,340 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $207 | 1,759 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $211 | 437 | 0.0% |
| Itau Unibanco Holdings Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $213 | 22,586 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $214 | 1,382 | 0.0% |
| Core Laboratories NV ADR(CLB) | COM | N22717107 | $214 | 4,091 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $215 | 4,369 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $216 | 1,717 | 0.0% |