Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $475 | 13,907 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $476 | 8,191 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $479 | 34,972 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $479 | 6,601 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $479 | 18,841 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $482 | 16,868 | 0.0% |
| Ferguson PLC | SPONSRD ADR NEW | 31502A204 | $482 | 59,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484 | 7,477 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $488 | 9,518 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $489 | 27,234 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $493 | 7,370 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $496 | 24,231 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $497 | 11,606 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $499 | 21,372 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $509 | 15,993 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $510 | 20,028 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $515 | 14,082 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $520 | 11,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $523 | 4,694 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $524 | 3,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $525 | 6,433 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $528 | 9,900 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $530 | 4,637 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $533 | 4,879 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $542 | 7,864 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $550 | 14,866 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $552 | 7,027 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $560 | 20,896 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $568 | 9,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $569 | 5,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $570 | 7,956 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $574 | 7,352 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $578 | 5,574 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $583 | 4,877 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585 | 4,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586 | 2,350 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $586 | 13,484 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $593 | 3,444 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $603 | 3,526 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $612 | 4,614 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $615 | 18,412 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $617 | 8,961 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $632 | 2,289 | 0.0% |
| CRH PLC | ADR | 12626K203 | $637 | 18,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $645 | 2,694 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $661 | 12,210 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $661 | 30,007 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $663 | 10,161 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $665 | 8,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $666 | 11,100 | 0.0% |