Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $417 | 13,506 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $418 | 4,137 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $418 | 47,564 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $420 | 3,229 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $421 | 34,915 | 0.0% |
| CRH PLC | ADR | 12626K203 | $421 | 12,868 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $422 | 3,234 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $428 | 6,031 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $432 | 48,256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $436 | 26,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $439 | 4,016 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $439 | 29,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $441 | 6,248 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $442 | 4,705 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $444 | 79,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 6,673 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $447 | 7,730 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $448 | 6,615 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $456 | 1,724 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $456 | 17,725 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $456 | 2,042 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462 | 3,410 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $465 | 7,407 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $466 | 25,399 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $466 | 26,066 | 0.0% |
| Encana Corp | COM | 292505104 | $471 | 35,923 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $473 | 8,209 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $473 | 10,288 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $474 | 8,129 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $474 | 9,148 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $476 | 19,429 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $477 | 7,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $481 | 7,055 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $481 | 4,325 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $481 | 7,611 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489 | 3,252 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $489 | 8,425 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $489 | 8,065 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $490 | 5,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $490 | 27,681 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $494 | 6,743 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498 | 4,559 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $499 | 5,689 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $500 | 16,340 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $501 | 2,576 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $503 | 3,865 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $505 | 2,209 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $512 | 40,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513 | 1,940 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $513 | 3,894 | 0.0% |