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 |
|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | COM | 007097328 | $404.6K | 3,858 | 0.1% |
| Henkel AG & Co Kgaa Vorzu | COM | 005076705 | $405.6K | 3,456 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $406.3K | 2,660 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $407.7K | 6,950 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $408.8K | 6,040 | 0.1% |
| Terumo Corp | COM | 006885074 | $408.8K | 6,900 | 0.1% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $410.7K | 4,150 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $414.6K | 2,000 | 0.1% |
| Kuehne & Nagel Intl AG-Re | COM | 00B142S60 | $414.7K | 2,605 | 0.1% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $414.9K | 12,380 | 0.1% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $424.0K | 5,500 | 0.1% |
| Swedbank AB - A Shares | COM | 004846523 | $424.4K | 17,133 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $425.8K | 5,750 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $428.6K | 3,260 | 0.1% |
| Adecco Group AG-Reg | COM | 007110720 | $432.1K | 8,190 | 0.1% |
| NTT Docomo Inc | COM | 006129277 | $433.0K | 16,100 | 0.1% |
| Conagra Inc.(CAG) | COM | 205887102 | $435.5K | 12,820 | 0.1% |
| AIR Liquide SA | COM | 00B1YXBJ7 | $445.5K | 3,385 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $449.3K | 8,320 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $452.3K | 2,750 | 0.1% |
| Sumitomo Metal Mining Co | COM | 006858849 | $456.2K | 13,000 | 0.1% |
| Vopak | COM | 005809428 | $460.1K | 9,333 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $462.8K | 10,160 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $470.0K | 5,970 | 0.1% |
| Legrand SA | COM | 00B11ZRK9 | $473.5K | 6,494 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $474.0K | 5,650 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $480.5K | 1,110 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $488.6K | 2,750 | 0.1% |
| United Continental Hdgs(UAL) | COM | 910047109 | $489.8K | 5,500 | 0.1% |
| Santen Pharmaceutical Co | COM | 006776606 | $491.5K | 31,000 | 0.1% |
| Panalpina Welttransport - | COM | 00B0KJTG5 | $491.6K | 3,358 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $501.6K | 3,000 | 0.1% |
| Japan Tobacco Inc | COM | 006474535 | $506.6K | 19,400 | 0.1% |
| Danone | COM | 00B1Y9TB3 | $506.7K | 6,541 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $522.8K | 10,400 | 0.1% |
| WH Smith PLC | COM | 00B2PDGW1 | $540.7K | 20,110 | 0.2% |
| Beiersdorf AG | COM | 005107401 | $545.0K | 4,828 | 0.2% |
| UCB SA | COM | 005596991 | $547.1K | 6,086 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $555.1K | 7,400 | 0.2% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $556.5K | 5,987 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $556.5K | 4,000 | 0.2% |
| Canadian Pacific Railway | COM | 002793115 | $570.7K | 2,700 | 0.2% |
| Carlsberg AS | COM | 004169219 | $575.0K | 4,792 | 0.2% |
| Amcor Limited | COM | 006066608 | $575.1K | 58,101 | 0.2% |
| Oversea-Chinese Banking C | COM | 00B0F9V20 | $582.7K | 69,600 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $593.0K | 5,650 | 0.2% |
| Akzo Nobel | COM | 005458314 | $607.8K | 6,497 | 0.2% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $611.8K | 18,900 | 0.2% |
| Vermilion Energy Inc | COM | 00B607XS1 | $623.9K | 18,950 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $624.0K | 6,500 | 0.2% |