Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $8 | 274 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8 | 327 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 15 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 235 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8 | 208 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8 | 155 | 0.0% |
| Ultimate Software Group in | COM | 90385D107 | $8 | 24 | 0.0% |
| Fresenius MED Care AG&CO K(FMS) | SPONSORED ADR | 358029106 | $8 | 186 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8 | 54 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 191 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8 | 79 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 652 | 0.0% |
| Sinopec Shanghai Petrochem | SPON ADR H | 82935M109 | $8 | 166 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 37 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 52 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 378 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9 | 70 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9 | 91 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9 | 741 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9 | 349 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 62 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9 | 99 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $9 | 47 | 0.0% |
| ASE Technology Holding Co(ASX) | SPONSORED ADS | 00215W100 | $9 | 2,180 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 119 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10 | 415 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10 | 62 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10 | 159 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10 | 217 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $10 | 114 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10 | 455 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 366 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10 | 125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10 | 32 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 86 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | $131 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 140 | 0.0% |
| Liberty Media Corp Delawar(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10 | 256 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10 | 170 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 111 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $10 | 97 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11 | 256 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $11 | 686 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 280 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11 | 63 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $11 | 169 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 610 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11 | 189 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 99 | 0.0% |