Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympus Corp | COM | 006658801 | $222.6K | 5,700 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $222.6K | 1,000 | 0.1% |
| Transdigm Group(TDG) | COM | 893641100 | $223.4K | 600 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $232.9K | 850 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $238.6K | 650 | 0.1% |
| Kingfisher PLC | COM | 003319521 | $240.9K | 71,611 | 0.1% |
| Essilor International | COM | 007212477 | $251.1K | 1,696 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $258.3K | 450 | 0.1% |
| Rinnai Corp | COM | 006740582 | $259.2K | 3,400 | 0.1% |
| Autoliv Inc-Swed DEP Rece | COM | 005247374 | $268.1K | 3,073 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $271.4K | 7,600 | 0.1% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $273.4K | 2,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278.3K | 1,750 | 0.1% |
| Unilever PLC | COM | 00B10RZP7 | $280.1K | 5,095 | 0.1% |
| Julius Baer Group LTD | COM | 00B4R2R50 | $282.6K | 5,621 | 0.1% |
| KBC Groep NV | COM | 004497749 | $284.1K | 3,816 | 0.1% |
| Smiths Group PLC | COM | 00B1WY233 | $298.8K | 15,323 | 0.1% |
| Alliance Bernstein(AB) | COM | 01881G106 | $299.9K | 9,850 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $305.0K | 4,300 | 0.1% |
| Credit Saison Co LTD | COM | 006591809 | $316.5K | 19,400 | 0.1% |
| Randstad Holding NV | COM | 005228658 | $319.5K | 5,982 | 0.1% |
| Itau Unibanco Hldng-Pref(BVXB) | ADR | 465562106 | $321.7K | 29,295 | 0.1% |
| Yahoo Japan Corp | COM | 006084848 | $334.5K | 92,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $341.4K | 1,960 | 0.1% |
| Baidu COM Inc(BIDUN) | ADR | 056752108 | $343.0K | 1,500 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $346.1K | 3,170 | 0.1% |
| Orkla ASA | COM | 00B1VQF42 | $360.2K | 42,662 | 0.1% |
| National Bank Hold(NBHC) | COM | 633707104 | $360.7K | 9,580 | 0.1% |
| ONO Pharmaceutical Co LTD | COM | 006660107 | $362.3K | 12,800 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $363.2K | 29,600 | 0.1% |
| Sodexo | COM | 007062713 | $363.7K | 3,428 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $367.5K | 3,350 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $368.0K | 16,340 | 0.1% |
| Fulton Finl Corp.(FULT) | COM | 360271100 | $369.6K | 22,200 | 0.1% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $369.7K | 6,050 | 0.1% |
| EL Paso Elec Co. | COM | 283677854 | $371.8K | 6,500 | 0.1% |
| Banco Bilbao Vizcaya Arge | COM | 005501906 | $377.7K | 59,229 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $378.7K | 9,600 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $378.9K | 2,970 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $379.2K | 9,150 | 0.1% |
| Allianz SE-Reg | COM | 005231485 | $379.6K | 1,702 | 0.1% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $381.3K | 4,220 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $382.9K | 3,990 | 0.1% |
| Erste Group Bank AG | COM | 005289837 | $385.6K | 9,278 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $386.3K | 6,650 | 0.1% |
| Aeon Mall Co LTD | COM | 006534202 | $388.4K | 22,600 | 0.1% |
| Prologis TR(PLD) | COM | 74340W103 | $389.8K | 5,750 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $397.2K | 5,400 | 0.1% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $397.3K | 9,260 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $403.4K | 2,510 | 0.1% |