Q2 2019 Holdings
Filed 2019-07-31 | 98 holdings | $623.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 290 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $24 | 1,750 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $25 | 4,630 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $26 | 150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 2,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29 | 300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $29 | 2,200 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $30 | 600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30 | 800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31 | 500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $31 | 225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32 | 250 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33 | 600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35 | 800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $38 | 650 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39 | 300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $44 | 700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $45 | 1,650 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $46 | 1,950 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $52 | 4,690 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $53 | 3,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55 | 1,200 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $103 | 2,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $103 | 4,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $108 | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $115 | 1,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $148 | 5,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $151 | 7,922 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $156 | 1,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $186 | 270 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $192 | 4,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $196 | 2,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $203 | 8,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $204 | 2,275 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $209 | 1,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $217 | 34,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 2,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $218 | 5,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $220 | 2,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $222 | 1,260 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $224 | 9,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $236 | 3,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $236 | 70 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $238 | 8,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $254 | 2,425 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $258 | 8,346 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $265 | 4,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $271 | 2,033 | 0.0% |