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 |
|---|---|---|---|---|---|
| Merck Kgaa | COM | 004741844 | $669.2K | 6,985 | 0.2% |
| Rightmove PLC | COM | 00B2987V8 | $676.0K | 11,086 | 0.2% |
| Oversea-Chinese Banking C | COM | 00B0F9V20 | $680.4K | 69,600 | 0.2% |
| Denso Corp | COM | 006640381 | $684.1K | 12,500 | 0.2% |
| Itau Unibanco Hldng-Pref(BVXB) | ADR | 465562106 | $691.0K | 44,295 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.0K | 5,400 | 0.2% |
| Canadian Natl Railway Co | COM | 002180632 | $693.8K | 9,500 | 0.2% |
| Insurance Australia Group | COM | 006271026 | $700.6K | 122,109 | 0.2% |
| Deutsche Boerse AG | COM | 007021963 | $707.3K | 5,200 | 0.2% |
| Fresenius SE & Co Kgaa | COM | 004352097 | $728.1K | 9,540 | 0.2% |
| Wood Group (John) PLC | COM | 00B5N0P84 | $731.6K | 96,585 | 0.2% |
| Investor AB-B SHS | COM | 005679591 | $741.4K | 16,817 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $746.9K | 7,700 | 0.2% |
| Heineken NV | COM | 007792559 | $747.8K | 6,965 | 0.2% |
| Geberit AG-Reg | COM | 00B1WGG93 | $751.6K | 1,704 | 0.2% |
| WPP PLC | COM | 00B8KF9B4 | $766.6K | 48,252 | 0.2% |
| Reckitt Benckiser Group P | COM | 00B24CGK7 | $773.7K | 9,141 | 0.2% |
| Familymart UNY Holdings C | COM | 006331276 | $775.1K | 9,200 | 0.2% |
| Pernod Ricard SA | COM | 004682329 | $798.6K | 4,801 | 0.2% |
| Public SVC Enter.(PEG) | COM | 744573106 | $808.9K | 16,100 | 0.2% |
| Diageo PLC | COM | 000237400 | $817.3K | 24,155 | 0.2% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $828.2K | 25,200 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $832.7K | 12,510 | 0.2% |
| Fanuc Corp | COM | 006356934 | $849.2K | 3,350 | 0.2% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $858.4K | 5,710 | 0.2% |
| Komatsu LTD | COM | 006496584 | $873.8K | 26,200 | 0.3% |
| ISS A/S | COM | 00BKJ9RT5 | $889.7K | 24,116 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $904.9K | 10,650 | 0.3% |
| Sasol LTD(SSL) | ADR | 803866300 | $905.2K | 26,600 | 0.3% |
| CGI Group Inc | COM | 002159740 | $916.3K | 15,900 | 0.3% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $925.0K | 37,200 | 0.3% |
| Axis Capital HDS(AXS) | COM | G0692U109 | $938.4K | 16,300 | 0.3% |
| Hoya Corp | COM | 006441506 | $942.8K | 18,900 | 0.3% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $951.2K | 28,210 | 0.3% |
| Amcor Limited | COM | 006066608 | $957.6K | 88,101 | 0.3% |
| Portland General Electric(POR) | COM | 736508847 | $972.6K | 24,010 | 0.3% |
| Pargesa Holding SA-Br | COM | 00B0CDLF8 | $985.3K | 11,140 | 0.3% |
| Sony Financial Holdings I | COM | 00B249SN5 | $1.0M | 55,400 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.0M | 29,500 | 0.3% |
| Arch Capital GP Ltd.(ACGL) | COM | G0450A105 | $1.0M | 12,000 | 0.3% |
| Hexagon AB-B SHS | COM | 00B1XFTL2 | $1.1M | 17,982 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1M | 35,330 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.1M | 13,210 | 0.3% |
| Stanley Electric Co LTD | COM | 006841106 | $1.1M | 29,700 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.1M | 7,700 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1M | 7,560 | 0.3% |
| Reed Elsevier PLC | COM | 00B2B0DG9 | $1.2M | 56,031 | 0.3% |
| Compass Group PLC | COM | 00BD6K457 | $1.2M | 56,937 | 0.3% |
| Reed Elsevier NV | COM | 004148810 | $1.2M | 56,513 | 0.3% |
| Aust & NZ Bnkg | ADR | 052528304 | $1.2M | 56,100 | 0.3% |