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 |
|---|---|---|---|---|---|
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $474 | 55,557 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $475 | 26,560 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $478 | 3,855 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $479 | 8,993 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $480 | 13,752 | 0.0% |
| Cigna Corporation | COM | 125509109 | $481 | 2,312 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $483 | 4,011 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $486 | 26,369 | 0.0% |
| Ferguson PLC | SPONSRD ADR NEW | 31502A204 | $490 | 57,687 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 4,587 | 0.0% |
| Jonestown BK & TR Co PA | COM | 480466101 | $503 | 18,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $506 | 7,557 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $513 | 30,809 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $517 | 11,458 | 0.0% |
| Andeavor | COM | 03349M105 | $523 | 3,406 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $524 | 23,676 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | UNSPONSORED ADR | 485785109 | $525 | 19,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535 | 1,547 | 0.0% |
| Scor(SCRYY) | SPONSORED ADR | 80917Q106 | $539 | 118,151 | 0.0% |
| Wilmington Funds | REAL ASSET FD I | 97181C431 | $539 | 37,685 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $543 | 11,606 | 0.0% |
| CRH PLC | ADR | 12626K203 | $546 | 16,685 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $547 | 9,184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $550 | 3,788 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $552 | 4,686 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $555 | 6,318 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $556 | 7,273 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $562 | 6,018 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $566 | 12,132 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $570 | 24,918 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $580 | 3,447 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $581 | 12,988 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $585 | 7,660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $587 | 17,601 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $587 | 2,974 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $589 | 29,570 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $596 | 7,606 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $598 | 21,446 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $601 | 10,248 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $604 | 9,962 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $607 | 14,096 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $609 | 4,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $610 | 13,807 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $634 | 5,560 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $635 | 5,818 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $638 | 6,780 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $656 | 2,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $656 | 4,355 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $663 | 58,038 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $668 | 4,341 | 0.0% |