Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COMMON | 45826H109 | $4 | 81 | 0.0% |
| Regions Finl Corp New(RF) | COMMON | 7591EP100 | $4 | 304 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COMMON | 783513203 | $4 | 41 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $4 | 250 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $4 | 57 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITORY RECEI | 835699307 | $4 | 116 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4 | 45 | 0.0% |
| Hewlett-Packard Co(HPQ) | COMMON | 40434L105 | $4 | 224 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4 | 33 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4 | 87 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $4 | 215 | 0.0% |
| Infineon Technologies AG(IFNNY) | COMMON | 45662N103 | $4 | 196 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $4 | 49 | 0.0% |
| Kering S A(PPRUY) | COMMON | 492089107 | $4 | 131 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $4 | 41 | 0.0% |
| Treasury Wine Estates LTD(TSRYY) | COMMON | 89465J109 | $5 | 473 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $5 | 786 | 0.0% |
| Nintendo LTD(NTDOY) | COMMON | 654445303 | $5 | 108 | 0.0% |
| Wharf Hldgs LTD | COMMON | 962257408 | $5 | 307 | 0.0% |
| Stmicroelectronics ADR(STM) | DEPOSITORY RECEI | 861012102 | $5 | 329 | 0.0% |
| DNB ASA | COMMON | 23328E106 | $5 | 310 | 0.0% |
| Reckitt Benckiser PLC | COMMON | 756255204 | $5 | 241 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5 | 59 | 0.0% |
| Atos Origin SA | COMMON | 04962A105 | $5 | 167 | 0.0% |
| City Devs LTD(CDEVY) | COMMON | 177797305 | $5 | 591 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITORY RECEI | 294821608 | $5 | 726 | 0.0% |
| Actelion LTD | COMMON | 00507G102 | $5 | 65 | 0.0% |
| BOC Hong Kong Holdings LT(BHKLY) | COMMON | 096813209 | $5 | 53 | 0.0% |
| BAE SYS PLC(BAESY) | COMMON | 05523R107 | $5 | 140 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $5 | 60 | 0.0% |
| Airbus SE(EADSY) | COMMON | 009279100 | $6 | 302 | 0.0% |
| A.P. Moller-Maersk A/S(AMKBY) | COMMON | 00202F102 | $6 | 591 | 0.0% |
| Adidas AG(ADDYY) | COMMON | 00687A107 | $6 | 64 | 0.0% |
| Global Logistic Pptys LTD | COMMON | 379411101 | $6 | 269 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $6 | 64 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6 | 132 | 0.0% |
| Daikin Inds LTD(DKILY) | COMMON | 23381B106 | $6 | 30 | 0.0% |
| Vinci S A(VCISY) | COMMON | 927320101 | $6 | 276 | 0.0% |
| Veolia Environnement ADR(VEOEY) | DEPOSITORY RECEI | 92334N103 | $6 | 266 | 0.0% |
| Valeo | COMMON | 919134304 | $6 | 175 | 0.0% |
| Tokyo Electron LTD(TOELY) | COMMON | 889110102 | $6 | 190 | 0.0% |
| Shiseido(SSDOY) | COMMON | 824841407 | $6 | 170 | 0.0% |
| Secom LTD(SOMLY) | COMMON | 813113206 | $6 | 298 | 0.0% |
| Royal BK Scotland Group P | COMMON | 780097689 | $6 | 857 | 0.0% |
| RWE AG(RWEOY) | COMMON | 74975E303 | $6 | 296 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $6 | 97 | 0.0% |
| Erste Group BK A G(EBKDY) | COMMON | 296036304 | $6 | 297 | 0.0% |
| Panasonic Corp | COMMON | 69832A205 | $6 | 416 | 0.0% |
| Hoya Corp(HOCPY) | COMMON | 443251103 | $6 | 123 | 0.0% |
| Inditex(IDEXY) | DEPOSITORY RECEI | 455793109 | $6 | 330 | 0.0% |