Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $52 | 16,914 | 0.0% |
| Centennial Resource Dev Inc(CDEVEUR) | CL A | 15136A102 | $57 | 12,600 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $59 | 16,048 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $66 | 17,256 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $74 | 23,320 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $84 | 216,179 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $96 | 30,585 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $97 | 10,744 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $101 | 12,366 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $102 | 10,431 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $117 | 25,327 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $120 | 26,963 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $120 | 20,841 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM CL A | 37247D106 | $122 | 27,717 | 0.0% |
| Callon Pete Co Del(CPE3EUR) | COM | 13123X102 | $126 | 28,948 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $132 | 18,043 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $134 | 29,977 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $143 | 11,660 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $144 | 16,541 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $150 | 37,221 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $153 | 30,303 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $158 | 30,952 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $166 | 18,664 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $171 | 11,513 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $174 | 12,073 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $179 | 11,331 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $187 | 23,455 | 0.0% |
| Itau Unibanco Holdings Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $190 | 22,586 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $191 | 11,198 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $202 | 2,331 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202 | 5,940 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $203 | 4,013 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $203 | 3,516 | 0.0% |
| TechnipFMC PLC ADR(FTI) | COM | G87110105 | $203 | 8,397 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $204 | 7,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205 | 739 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $205 | 3,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206 | 2,111 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $207 | 1,615 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 5,858 | 0.0% |
| Wisdomtree U.S. Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $208 | 4,608 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $209 | 3,361 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $209 | 1,661 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210 | 2,641 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $210 | 2,254 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $211 | 1,781 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $212 | 6,249 | 0.0% |
| HCP Inc | COM | 40414L109 | $212 | 5,953 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $213 | 1,474 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $213 | 2,300 | 0.0% |