Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $355 | 818 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $356 | 7,190 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $359 | 14,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360 | 4,150 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $361 | 20,876 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $364 | 1,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $366 | 3,994 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377 | 2,217 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $377 | 7,055 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $383 | 10,162 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $385 | 27,142 | 0.0% |
| Schneider Electric SE(SBGSY) | ADR | 80687P106 | $386 | 24,239 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $391 | 20,481 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $398 | 6,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $400 | 4,657 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $401 | 1,753 | 0.0% |
| United Overseas BK LTD(UOVEY) | SPONSORED ADR | 911271302 | $403 | 10,153 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $403 | 1,808 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $406 | 4,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $406 | 4,746 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $409 | 23,471 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $415 | 15,130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $415 | 5,387 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $415 | 8,058 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $416 | 22,013 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $418 | 86,681 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $418 | 53,264 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $421 | 15,640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423 | 4,784 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $424 | 26,489 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $425 | 17,616 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $425 | 5,996 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $428 | 39,817 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $429 | 8,737 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $432 | 8,221 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $434 | 23,640 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $441 | 19,401 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $442 | 7,162 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $442 | 36,205 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $445 | 4,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 5,909 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $454 | 6,158 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $456 | 33,016 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $459 | 3,167 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $461 | 18,343 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $466 | 7,392 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $466 | 25,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 8,220 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $467 | 9,900 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $471 | 5,812 | 0.0% |