Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $40 | 10,750 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $52 | 16,914 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $74 | 216,179 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $80 | 23,320 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $85 | 10,140 | 0.0% |
| Transocean Ltd ADR(RIG) | REG SHS | H8817H100 | $95 | 13,791 | 0.0% |
| China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | $101 | 10,773 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $111 | 12,366 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $121 | 20,841 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $134 | 19,228 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $135 | 14,231 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $150 | 30,585 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $150 | 26,963 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $162 | 25,084 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $166 | 10,387 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $167 | 12,320 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $189 | 10,444 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $192 | 12,353 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $194 | 11,331 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $194 | 23,056 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $195 | 31,190 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $200 | 22,751 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $201 | 8,079 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $201 | 2,358 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,348 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $202 | 2,022 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $202 | 13,852 | 0.0% |
| Nutrien Ltd ADR(NTR) | COM | 67077M108 | $203 | 4,230 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $203 | 3,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $203 | 8,086 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $203 | 1,576 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $203 | 4,013 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $204 | 2,847 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $204 | 4,727 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $206 | 2,734 | 0.0% |
| Huya Inc ADR(HUYA) | ADS REP SHS A | 44852D108 | $207 | 11,551 | 0.0% |
| Itau Unibanco Holdings Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $207 | 22,586 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $208 | 1,733 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $209 | 981 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210 | 2,665 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210 | 5,844 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $211 | 10,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212 | 2,067 | 0.0% |
| LyondellBassel Industries ADR(LYB) | SHS - A - | N53745100 | $213 | 2,253 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $213 | 561 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $214 | 6,249 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $214 | 1,401 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $214 | 7,085 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $215 | 2,397 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $217 | 2,885 | 0.0% |