Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | COM | 60879B107 | $411 | 9,375 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $414 | 4,875 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $416 | 11,200 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $425 | 3,900 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $425 | 9,325 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $427 | 27,120 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $428 | 15,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $429 | 16,650 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $432 | 5,900 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $434 | 27,050 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $436 | 9,200 | 0.0% |
| Banco de Chile ADR(G4RA) | COM | 059520106 | $454 | 4,984 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $463 | 21,650 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $467 | 4,700 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $481 | 86,225 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $487 | 9,400 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $489 | 7,200 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $507 | 1,425 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $528 | 27,000 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $531 | 116,250 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $540 | 13,225 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $550 | 13,605 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $559 | 15,925 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $562 | 29,825 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $583 | 4,740 | 0.0% |
| Ferrovial SA | COM | 315437103 | $584 | 28,142 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $586 | 12,825 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $599 | 20,650 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $613 | 12,375 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $614 | 39,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $629 | 14,300 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $637 | 5,200 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $645 | 35,150 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $646 | 9,500 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $675 | 6,000 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $692 | 3,025 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $707 | 15,300 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $707 | 26,300 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $708 | 7,150 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $723 | 6,473 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $724 | 18,000 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $725 | 62,200 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $726 | 6,650 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $735 | 16,900 | 0.0% |
| CIG Group Inc | COM | 39945C109 | $769 | 11,925 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $789 | 29,000 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $796 | 6,950 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $797 | 33,630 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $812 | 34,350 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $820 | 20,000 | 0.0% |