Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicharm Corp(UNICY) | ADR | 90460M204 | $136 | 20,488 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $216 | 7,839 | 0.0% |
| Shiseido Company Limited(SSDOY) | ADR | 824841407 | $221 | 3,069 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $222 | 6,170 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $249 | 4,402 | 0.0% |
| Atos SE | ADR | 04962A105 | $260 | 13,437 | 0.0% |
| Kose Corporation | ADR | 500679105 | $266 | 7,237 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5K | 88,548 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.7K | 275,046 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.7K | 37,151 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $1.8K | 12,114 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 80,979 | 0.0% |
| Stampscom Inc(STMP) | COM | 852857200 | $1.9K | 22,909 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 33,614 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.1K | 121,036 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $2.1K | 334,583 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $2.1K | 61,916 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.2K | 72,814 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.3K | 41,803 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $2.3K | 31,220 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.3K | 42,190 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 88,503 | 0.0% |
| Woodside Petroleum Ltd.(WOP) | ADR | 980228308 | $2.4K | 96,752 | 0.0% |
| JGC Corp | ADR | 466140100 | $2.4K | 90,960 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.4K | 89,467 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $2.5K | 93,355 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 136,757 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $2.5K | 48,891 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $2.5K | 94,356 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $2.7K | 104,218 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $2.7K | 59,094 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $2.7K | 166,976 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.8K | 54,995 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $2.8K | 40,308 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.9K | 55,035 | 0.0% |
| Reckitt Benck GRP | COM | 756255204 | $2.9K | 175,315 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.9K | 69,991 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.9K | 86,948 | 0.0% |
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.0K | 124,677 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $3.0K | 156,652 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $3.0K | 195,201 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.0K | 164,685 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $3.1K | 42,491 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.1K | 70,025 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $3.1K | 89,495 | 0.0% |
| Essity Aktiebolag (Publ) | ADR | 29729L102 | $3.1K | 106,706 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.1K | 136,417 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.1K | 71,743 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $3.1K | 530,032 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.1K | 135,241 | 0.0% |