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 |
|---|---|---|---|---|---|
| Aust & NZ Bnkg | ADR | 052528304 | $628.1K | 31,100 | 0.2% |
| Fanuc Corp | COM | 006356934 | $631.7K | 3,350 | 0.2% |
| Peoples United Fincl(PBCTEUR) | COM | 712704105 | $633.4K | 37,000 | 0.2% |
| Insurance Australia Group | COM | 006271026 | $646.7K | 122,109 | 0.2% |
| Heineken NV | COM | 007792559 | $653.3K | 6,965 | 0.2% |
| Denso Corp | COM | 006640381 | $660.2K | 12,500 | 0.2% |
| Patterson Energy(PTEN) | COM | 703481101 | $664.9K | 38,860 | 0.2% |
| Parker Hannifin(PH) | COM | 701094104 | $671.3K | 3,650 | 0.2% |
| Hermes International | COM | 005253973 | $671.4K | 1,013 | 0.2% |
| Rightmove PLC | COM | 00BGDT3G2 | $680.9K | 110,860 | 0.2% |
| Vesuvius PLC | COM | 00B82YXW8 | $686.5K | 81,549 | 0.2% |
| Kddi Corp | COM | 006248990 | $696.4K | 25,200 | 0.2% |
| Deutsche Boerse AG | COM | 007021963 | $697.0K | 5,200 | 0.2% |
| Fresenius SE & Co Kgaa | COM | 004352097 | $700.7K | 9,540 | 0.2% |
| WPP PLC | COM | 00B8KF9B4 | $707.6K | 48,252 | 0.2% |
| Mosaic Co.(MOS) | COM | 61945C103 | $712.9K | 21,950 | 0.2% |
| Merck Kgaa | COM | 004741844 | $722.1K | 6,985 | 0.2% |
| Investor AB-B SHS | COM | 005679591 | $776.6K | 16,817 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.7K | 5,650 | 0.2% |
| Best BUY Inc.(BBY) | COM | 086516101 | $781.7K | 9,850 | 0.2% |
| Pernod Ricard SA | COM | 004682329 | $787.9K | 4,801 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $790.6K | 16,250 | 0.2% |
| Geberit AG-Reg | COM | 00B1WGG93 | $794.1K | 1,704 | 0.2% |
| Komatsu LTD | COM | 006496584 | $797.2K | 26,200 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $808.7K | 11,760 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $829.1K | 6,250 | 0.2% |
| Sasol LTD(SSL) | ADR | 803866300 | $834.6K | 21,600 | 0.2% |
| Reckitt Benckiser Group P | COM | 00B24CGK7 | $836.3K | 9,141 | 0.2% |
| Grifols SA(GRFS) | ADR | 398438408 | $837.7K | 39,200 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $845.9K | 14,450 | 0.2% |
| ISS A/S | COM | 00BKJ9RT5 | $848.9K | 24,116 | 0.2% |
| Canadian Natl Railway Co | COM | 002180632 | $851.8K | 9,500 | 0.2% |
| Diageo PLC | COM | 000237400 | $856.5K | 24,155 | 0.2% |
| LAM Research(LRCXEUR) | COM | 512807108 | $864.7K | 5,700 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $880.1K | 95,150 | 0.2% |
| Pargesa Holding SA-Br | COM | 00B0CDLF8 | $899.3K | 11,140 | 0.3% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $914.9K | 18,200 | 0.3% |
| Apache Corp.(9990302D) | COM | 037411105 | $921.0K | 19,320 | 0.3% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $930.6K | 24,560 | 0.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $936.7K | 11,260 | 0.3% |
| Axis Capital HDS(AXS) | COM | G0692U109 | $940.7K | 16,300 | 0.3% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $948.3K | 44,730 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $951.1K | 51,050 | 0.3% |
| Familymart UNY Holdings C | COM | 006331276 | $958.2K | 9,200 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $966.9K | 8,860 | 0.3% |
| Wood Group (John) PLC | COM | 00B5N0P84 | $971.8K | 96,585 | 0.3% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $977.7K | 24,480 | 0.3% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $979.5K | 25,200 | 0.3% |
| ING Groep NV-Cva | COM | 00BZ57390 | $986.5K | 75,940 | 0.3% |
| Bayer AG-Reg | COM | 005069211 | $1.0M | 11,336 | 0.3% |