Q4 2018 Holdings
Filed 2019-02-08 | 149 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander ADS(SAN) | ADR | 05964H105 | $45 | 10,081 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $68 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $75 | 13,000 | 0.0% |
| Enersis Americas ADR | ADR | 29274F104 | $89 | 10,000 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $92 | 15,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $162 | 10,000 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $191 | 18,569 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $203 | 1,350 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $203 | 4,000 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $228 | 6,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $231 | 8,900 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $242 | 1,664 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $250 | 2,200 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $259 | 1,700 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $260 | 2,222 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $262 | 3,031 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $268 | 8,200 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $283 | 4,849 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $302 | 33,000 | 0.0% |
| Micro Focus International plc Spons | ADR | 594837304 | $355 | 20,600 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $359 | 11,541 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $360 | 13,050 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $369 | 13,750 | 0.0% |
| BHP Group (Australia) ADR(BHP) | ADR | 088606108 | $386 | 8,000 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $392 | 18,500 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $395 | 3,056 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $408 | 15,170 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $414 | 5,568 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $417 | 8,350 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $423 | 6,196 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $442 | 3,137 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $446 | 6,093 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $449 | 5,522 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $456 | 4,194 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $507 | 15,991 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $525 | 8,622 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $555 | 3,500 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $635 | 6,650 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $690 | 5,142 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $690 | 12,830 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $797 | 5,689 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $853 | 17,600 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $908 | 20,260 | 0.0% |
| Worldpay, Class A(WP) | Common Stock | 981558109 | $917 | 12,000 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $932 | 68,844 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $977 | 567 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $992 | 13,900 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $998 | 11,585 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $1.0K | 50,116 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $1.1K | 10,794 | 0.0% |