Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $489 | 20,226 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493 | 5,908 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $495 | 15,993 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $501 | 8,090 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $508 | 11,723 | 0.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $509 | 11,632 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $511 | 8,814 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $512 | 27,522 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $514 | 7,030 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $515 | 8,791 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $517 | 71,264 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $519 | 19,162 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522 | 9,266 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $525 | 5,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526 | 7,337 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $526 | 4,036 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530 | 4,672 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $530 | 16,837 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $532 | 5,094 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $533 | 28,896 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $539 | 4,833 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $545 | 25,501 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $548 | 21,987 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $553 | 4,727 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $563 | 7,924 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $563 | 3,808 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $564 | 23,270 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $564 | 21,902 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $566 | 4,611 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $572 | 70,042 | 0.0% |
| CRH PLC | ADR | 12626K203 | $580 | 17,061 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580 | 2,067 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $583 | 15,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $584 | 2,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 7,905 | 0.0% |
| GKN PLC | SPONSORED ADR | 361755606 | $587 | 90,396 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $589 | 8,056 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $591 | 3,944 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $598 | 5,661 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $599 | 26,378 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $605 | 8,738 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $610 | 3,987 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $611 | 22,851 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $625 | 16,590 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $637 | 6,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $641 | 9,798 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $650 | 10,472 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $654 | 14,962 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $661 | 13,039 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $663 | 14,976 | 0.0% |