Q3 2018 Holdings
Filed 2018-11-15 | 236 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $1.0M | 35,532 | 47.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $865.0K | 5,252 | 40.6% |
| Sony Corp(SONY) | COM | 835699307 | $6.5K | 107,551 | 0.3% |
| Lonza Group AG | COM | 007333378 | $5.1K | 14,734 | 0.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.9K | 35,623 | 0.2% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $4.2K | 73,751 | 0.2% |
| SAP SE(SAP) | COM | 803054204 | $4.2K | 34,326 | 0.2% |
| Nidec Corp. | COM | 006640682 | $4.2K | 29,300 | 0.2% |
| Intercontinental Hotels Group | COM | 45857P707 | $4.2K | 66,978 | 0.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.9K | 33,489 | 0.2% |
| Dassault System S.A. | COM | 005330047 | $3.7K | 25,059 | 0.2% |
| Teleperformance SE | COM | 005999330 | $3.3K | 17,577 | 0.2% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $3.3K | 371,781 | 0.2% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $3.3K | 177,603 | 0.2% |
| Groupe CGI Inc. | COM | 39945C109 | $3.3K | 50,494 | 0.2% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $3.2K | 86,934 | 0.2% |
| Grifols SA(GRFS) | COM | 398438408 | $3.1K | 145,621 | 0.1% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.1K | 69,466 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $3.1K | 20,203 | 0.1% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $3.0K | 70,762 | 0.1% |
| Symrise AG | COM | 00B1JB4K8 | $2.9K | 31,279 | 0.1% |
| uniQure N.V.(QURE) | COM | N90064101 | $2.9K | 78,361 | 0.1% |
| Interxion Holding NV | COM | N47279109 | $2.8K | 42,192 | 0.1% |
| Cae Inc.(CAE) | COM | 124765108 | $2.7K | 134,602 | 0.1% |
| Asahi Kasei Corp ADR | COM | 006054603 | $2.7K | 179,900 | 0.1% |
| Bunzl PLC Common Stock | COM | 00B0744B3 | $2.6K | 82,256 | 0.1% |
| Encana Corp. | COM | 292505104 | $2.5K | 193,148 | 0.1% |
| Infineon Technologies AG | COM | 005889505 | $2.5K | 110,506 | 0.1% |
| TDK Corp. Sponsored | COM | 006869302 | $2.5K | 22,800 | 0.1% |
| Alps Electric Co., Ltd | COM | 006021500 | $2.5K | 96,700 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $2.4K | 63,995 | 0.1% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $2.3K | 18,708 | 0.1% |
| Galapagos NV(GLPG) | COM | 36315X101 | $2.3K | 20,009 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.2K | 11,848 | 0.1% |
| Amcor Ltd | COM | 006066608 | $2.1K | 214,028 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.1K | 101,045 | 0.1% |
| Subaru Corp | COM | 006356406 | $2.1K | 68,000 | 0.1% |
| Kinden Corporation | COM | 006492924 | $2.1K | 128,300 | 0.1% |
| Makita Corp. | COM | 006555805 | $2.0K | 39,500 | 0.1% |
| Jardine Lloyd Thompson Group p | COM | 000520337 | $1.9K | 78,353 | 0.1% |
| Dalata Hotel Group Plc | COM | 00BJMZDW8 | $1.9K | 238,240 | 0.1% |
| Veolia Environnement | COM | 004031879 | $1.8K | 90,630 | 0.1% |
| Smith Group PLC | COM | 00B1WY233 | $1.8K | 91,649 | 0.1% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $1.8K | 155,062 | 0.1% |
| Julius Baer Group LTD | COM | 00B4R2R50 | $1.6K | 32,698 | 0.1% |
| Baloise Holding AG REG | COM | 007124594 | $1.6K | 10,567 | 0.1% |
| South32 ADR(SOUHY) | COM | 84473L105 | $1.6K | 115,331 | 0.1% |
| Sedbank Ab | COM | 004846523 | $1.6K | 63,499 | 0.1% |
| Don Quijote Holdings Co.,Ltd. | COM | 006269861 | $1.6K | 30,900 | 0.1% |
| Treasury Wine Estates ltd | COM | 00B61JC67 | $1.6K | 122,820 | 0.1% |