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 |
|---|---|---|---|---|---|
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $263 | 1,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $263 | 5,244 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $266 | 20,606 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $267 | 476 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $268 | 64,635 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $269 | 1,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $272 | 2,451 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $273 | 2,048 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $274 | 1,811 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $275 | 11,389 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $276 | 3,541 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $276 | 18,331 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $278 | 3,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $278 | 1,406 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $280 | 2,865 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $281 | 5,131 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $281 | 14,041 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281 | 2,819 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $284 | 1,840 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $284 | 9,305 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $285 | 1,597 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $286 | 12,810 | 0.0% |
| Sun Life Financial Services Inc(SLF) | COM | 866796105 | $289 | 6,341 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $290 | 1,718 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $294 | 3,348 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $294 | 24,397 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $295 | 8,117 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $296 | 3,248 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $299 | 3,088 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $299 | 14,760 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $299 | 4,336 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $302 | 1,442 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $302 | 13,961 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $303 | 112,913 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $304 | 2,540 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $305 | 8,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305 | 5,135 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $306 | 3,603 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $310 | 3,413 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $310 | 7,045 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $310 | 1,152 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $313 | 6,103 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $313 | 3,550 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $314 | 538 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $314 | 1,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $314 | 3,876 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $316 | 5,541 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $318 | 3,353 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $319 | 5,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $321 | 8,960 | 0.0% |