Q1 2019 Holdings
Filed 2019-04-18 | 106 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $12 | 2,400 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $20 | 450 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21 | 600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23 | 1,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23 | 290 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $25 | 1,053 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $26 | 1,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $26 | 4,630 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27 | 250 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $27 | 2,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $27 | 500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $28 | 150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 2,600 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $28 | 1,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29 | 500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29 | 800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31 | 600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $31 | 600 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $33 | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35 | 800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $35 | 650 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37 | 1,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $39 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $39 | 1,950 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $40 | 1,650 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54 | 1,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $98 | 4,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $99 | 1,700 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $100 | 3,550 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $103 | 2,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $104 | 5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104 | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $145 | 1,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $163 | 625 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $181 | 13,110 | 0.0% |
| Torchmark Corp | COM | 891027104 | $186 | 2,275 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $204 | 5,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $206 | 8,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $214 | 1,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $215 | 34,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $228 | 2,150 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $238 | 3,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $246 | 9,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $247 | 5,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $248 | 2,033 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $250 | 3,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $252 | 8,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 3,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $257 | 2,425 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $259 | 7,350 | 0.0% |