Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $237 | 6,006 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 5,560 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $242 | 8,906 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $242 | 17,063 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242 | 2,093 | 0.0% |
| United Overseas BK LTD(UOVEY) | SPONSORED ADR | 911271302 | $245 | 6,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246 | 1,604 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $249 | 22,828 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $252 | 4,262 | 0.0% |
| Vanguard Group | HEALTHCARE ADM | 921908885 | $252 | 3,065 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $252 | 3,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 539 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $254 | 2,891 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $255 | 4,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 3,305 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $257 | 7,903 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $257 | 10,403 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $257 | 11,467 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258 | 11,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $263 | 1,864 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266 | 1,169 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $268 | 3,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 5,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $268 | 3,072 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $268 | 10,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $268 | 1,128 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $269 | 3,251 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $271 | 1,260 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $271 | 1,183 | 0.0% |
| Sberbank of Russia | SPONSORED ADR | 80585Y308 | $273 | 18,041 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $277 | 10,511 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $279 | 2,364 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $280 | 15,407 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281 | 1,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $282 | 1,838 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $282 | 1,821 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $286 | 2,373 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $288 | 4,430 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $288 | 3,845 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $288 | 5,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $288 | 1,225 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $289 | 22,722 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $295 | 14,999 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $295 | 1,733 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $297 | 2,079 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR SHS B | 69366X100 | $298 | 19,262 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 IDX INS PREM | 315911750 | $304 | 2,959 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $304 | 37,988 | 0.0% |
| AIM Counselor SER TR Invesco | SENIOR FLATING Y | 00141G831 | $307 | 39,283 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $308 | 2,400 | 0.0% |