Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | COM | 636274409 | $525 | 9,400 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $533 | 11,200 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $536 | 20,650 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $538 | 116,250 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $554 | 27,000 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $568 | 5,200 | 0.0% |
| Ferrovial SA | COM | 315437103 | $578 | 28,144 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $589 | 12,375 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $593 | 29,825 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $594 | 4,740 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $612 | 15,925 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $628 | 7,150 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $645 | 26,300 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $665 | 13,225 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $670 | 9,500 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $671 | 15,300 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $673 | 5,520 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $674 | 14,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $714 | 20,150 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $721 | 6,950 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $724 | 16,900 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $733 | 6,000 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $735 | 3,025 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $740 | 105,716 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $748 | 34,350 | 0.0% |
| CIG Group Inc | COM | 39945C109 | $755 | 11,925 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $760 | 33,630 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $776 | 9,900 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $778 | 35,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $795 | 20,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $813 | 29,300 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $834 | 22,475 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $839 | 62,200 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $875 | 7,200 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $891 | 33,300 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $925 | 26,350 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $939 | 36,825 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $969 | 14,500 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $981 | 7,400 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.0K | 94,694 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.0K | 9,650 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $1.0K | 161,031 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.0K | 16,200 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $1.1K | 25,375 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.1K | 99,540 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 48,850 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $1.1K | 77,050 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.1K | 22,475 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.1K | 24,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,850 | 0.0% |