Q1 2018 Holdings
Filed 2018-05-07 | 405 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Liquide SA | COM | 00B1YXBJ7 | $414.1K | 3,385 | 0.1% |
| Panalpina Welttransport - | COM | 00B0KJTG5 | $422.9K | 3,358 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $427.4K | 10,410 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $431.2K | 2,510 | 0.1% |
| Yahoo Japan Corp | COM | 006084848 | $431.5K | 92,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $436.9K | 6,970 | 0.1% |
| Groupe Bruxelles Lambert | COM | 007097328 | $440.3K | 3,858 | 0.1% |
| Autoliv Inc-Swed DEP Rece | COM | 005247374 | $441.4K | 3,073 | 0.1% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $441.6K | 5,987 | 0.1% |
| Henkel AG & Co Kgaa Vorzu | COM | 005076705 | $454.2K | 3,456 | 0.1% |
| Orkla ASA | COM | 00B1VQF42 | $457.2K | 42,662 | 0.1% |
| Vopak | COM | 005809428 | $457.4K | 9,333 | 0.1% |
| Conagra Inc.(CAG) | COM | 205887102 | $458.1K | 12,420 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $461.4K | 11,530 | 0.1% |
| Erste Group Bank AG | COM | 005289837 | $465.6K | 9,278 | 0.1% |
| Liberty Global PLC-Series | COM | 094506492 | $465.6K | 15,300 | 0.1% |
| First Energy Corp(FE) | COM | 337932107 | $465.9K | 13,700 | 0.1% |
| Banco Bilbao Vizcaya Arge | COM | 005501906 | $468.3K | 59,229 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $470.2K | 17,320 | 0.1% |
| Aeon Mall Co LTD | COM | 006534202 | $473.9K | 22,600 | 0.1% |
| Canadian Pacific Railway | COM | 002793115 | $475.8K | 2,700 | 0.1% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $484.8K | 15,430 | 0.1% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $492.0K | 9,550 | 0.1% |
| UCB SA | COM | 005596991 | $495.3K | 6,086 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $499.9K | 7,410 | 0.1% |
| Santen Pharmaceutical Co | COM | 006776606 | $499.9K | 31,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $500.9K | 18,900 | 0.1% |
| Legrand SA | COM | 00B11ZRK9 | $508.8K | 6,494 | 0.1% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $509.4K | 6,800 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $510.3K | 9,700 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $517.9K | 4,920 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $527.4K | 7,300 | 0.2% |
| Danone | COM | 00B1Y9TB3 | $528.8K | 6,541 | 0.2% |
| Beiersdorf AG | COM | 005107401 | $546.4K | 4,828 | 0.2% |
| Sumitomo Metal Mining Co | COM | 006858849 | $547.6K | 13,000 | 0.2% |
| WH Smith PLC | COM | 00B2PDGW1 | $549.5K | 20,110 | 0.2% |
| Japan Tobacco Inc | COM | 006474535 | $559.3K | 19,400 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $569.6K | 6,150 | 0.2% |
| Carlsberg AS | COM | 004169219 | $569.9K | 4,792 | 0.2% |
| Parker Hannifin(PH) | COM | 701094104 | $581.5K | 3,400 | 0.2% |
| Adecco Group AG-Reg | COM | 007110720 | $581.6K | 8,190 | 0.2% |
| Alliance Bernstein(AB) | COM | 01881G106 | $582.6K | 21,700 | 0.2% |
| Hermes International | COM | 005253973 | $599.9K | 1,013 | 0.2% |
| Rockwell Int'l(ROK) | COM | 773903109 | $609.7K | 3,500 | 0.2% |
| Vermilion Energy Inc | COM | 00B607XS1 | $610.6K | 18,950 | 0.2% |
| Akzo Nobel | COM | 005458314 | $613.2K | 6,497 | 0.2% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $641.6K | 16,160 | 0.2% |
| Kddi Corp | COM | 006248990 | $643.7K | 25,200 | 0.2% |
| Best BUY Inc.(BBY) | COM | 086516101 | $664.9K | 9,500 | 0.2% |
| Vesuvius PLC | COM | 00B82YXW8 | $667.5K | 81,549 | 0.2% |