Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $265 | 27,004 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $268 | 10,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $279 | 63,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $279 | 18,456 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $281 | 14,262 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286 | 13,918 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $299 | 26,839 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $301 | 4,797 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $304 | 24,789 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $353 | 5,945 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $361 | 27,890 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $374 | 15,781 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $375 | 2,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $388 | 41,212 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $401 | 30,357 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $412 | 12,830 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $423 | 107,101 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $449 | 33,346 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $449 | 17,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $454 | 6,123 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $462 | 7,992 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $462 | 111,602 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $471 | 29,536 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $477 | 10,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477 | 9,320 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $479 | 16,081 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $504 | 1,928 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $505 | 3,509 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $517 | 39,151 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $523 | 9,250 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $524 | 20,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $529 | 4,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 4,021 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $542 | 145,898 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $544 | 95,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $547 | 18,902 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $560 | 10,675 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $567 | 10,155 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $575 | 2,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590 | 6,458 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $591 | 12,940 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $609 | 128,508 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $659 | 8,489 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $689 | 15,856 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $697 | 36,238 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $724 | 29,588 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $748 | 16,411 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $777 | 13,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $790 | 3,386 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $809 | 21,445 | 0.0% |