Q4 2018 Holdings
Filed 2019-02-05 | 307 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $0 | 5 | 0.0% |
| Enterprise Prods Partners L | CALL | 293792907 | $1 | 4,600 | 0.0% |
| Energy Transfer Equity L P | CALL | 29273V900 | $1 | 6,053 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3 | 105 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4 | 160 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4 | 64 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5 | 64 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6 | 388 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8 | 350 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8 | 2,161 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9 | 161 | 0.0% |
| Marathon Pete Corp | CALL | 56585A902 | $9 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 273 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 298 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 78 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10 | 618 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 407 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 192 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10 | 101 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11 | 296 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11 | 87 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11 | 151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 121 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 883 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 243 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 676 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 147 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11 | 195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 175 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12 | 194 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12 | 148 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12 | 153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12 | 1,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13 | 160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 77 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13 | 125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13 | 506 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14 | 318 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14 | 468 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14 | 76 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14 | 348 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15 | 644 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15 | 339 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 348 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15 | 32 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 239 | 0.0% |