Q1 2019 Holdings
Filed 2019-05-15 | 154 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander ADS(SAN) | ADR | 05964H105 | $47 | 10,214 | 0.0% |
| Pctel, Inc. | Common Stock | 69325Q105 | $63 | 12,500 | 0.0% |
| Enersis Americas ADR | ADR | 29274F104 | $89 | 10,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $163 | 10,026 | 0.0% |
| Integrated Device Technology | Common Stock | 458118106 | $200 | 4,087 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $204 | 1,100 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $218 | 1,350 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $222 | 25,202 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $224 | 8,113 | 0.0% |
| BHP Group (Australia) ADR(BHP) | ADR | 088606108 | $226 | 4,133 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $231 | 4,000 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $235 | 7,500 | 0.0% |
| Svmk, Inc. | Common Stock | 78489X103 | $255 | 14,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $273 | 2,222 | 0.0% |
| Duluth Holdings, Inc. Class B(DLTH) | Common Stock | 26443V101 | $281 | 11,800 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $284 | 1,664 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $303 | 4,849 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $312 | 6,500 | 0.0% |
| F5 Networks(FFIV) | Common Stock | 315616102 | $314 | 2,000 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $325 | 8,200 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $337 | 13,750 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $364 | 13,742 | 0.0% |
| Becton, Dickinson & Co.(BDX) | Common Stock | 075887109 | $400 | 1,600 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $406 | 18,500 | 0.0% |
| Elanco Animal Health, Inc.(ELAN) | Common Stock | 28414H103 | $411 | 12,829 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $418 | 4,921 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $418 | 2,987 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $426 | 8,250 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $445 | 1,300 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $448 | 5,568 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $466 | 1,500 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $480 | 5,425 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $484 | 8,622 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $504 | 6,241 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $513 | 4,166 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $540 | 4,831 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $552 | 3,137 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $577 | 3,500 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $597 | 13,260 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $662 | 5,142 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $705 | 6,644 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $748 | 12,830 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $825 | 55,550 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $885 | 64,518 | 0.0% |
| Humana(HUM) | Common Stock | 444859102 | $960 | 3,608 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $967 | 50,116 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $989 | 567 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.0K | 24,491 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.0K | 5,689 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.1K | 221,450 | 0.0% |