Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $264 | 32,848 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $267 | 1,100 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $270 | 18,165 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $273 | 4,119 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $273 | 4,122 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $273 | 3,525 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $274 | 17,881 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $274 | 6,238 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 6,005 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $276 | 554 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $276 | 4,669 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $277 | 3,776 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $278 | 10,897 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $279 | 13,427 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $280 | 1,399 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $280 | 6,021 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADR | 059520106 | $281 | 3,026 | 0.0% |
| Encana Corp | COM | 292505104 | $282 | 21,644 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $282 | 3,780 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $282 | 20,706 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $282 | 48,957 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $283 | 10,099 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $283 | 6,502 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $283 | 2,094 | 0.0% |
| Arcelormittal S.A. ADR(MT) | NY REGISTRY SH | 03938L203 | $284 | 9,882 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $286 | 2,613 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $288 | 5,449 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $288 | 16,041 | 0.0% |
| Genpact Ltd ADR(G) | SHS | G3922B107 | $288 | 9,951 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291 | 7,469 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $293 | 5,640 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $293 | 20,442 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $294 | 3,346 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $294 | 5,603 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $295 | 1,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 3,501 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $301 | 7,052 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $301 | 2,439 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $302 | 3,345 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $303 | 5,309 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304 | 3,174 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $305 | 5,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305 | 4,080 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $306 | 12,430 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $307 | 1,849 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312 | 2,678 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $314 | 4,461 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $314 | 17,169 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317 | 894 | 0.0% |