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 |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $517 | 12,777 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $519 | 3,569 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $520 | 5,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $520 | 17,861 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $522 | 4,962 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $522 | 8,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $525 | 5,783 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $526 | 39,910 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $528 | 867 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $529 | 35,678 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $530 | 13,733 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $530 | 74,862 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $531 | 7,804 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $532 | 7,219 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $533 | 2,697 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $534 | 7,259 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $536 | 1,239 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $537 | 11,812 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $538 | 12,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $538 | 208,724 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $539 | 5,841 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $543 | 1,343 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $544 | 10,674 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $544 | 12,220 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $545 | 12,663 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $549 | 156,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $555 | 27,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 2,769 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $569 | 7,952 | 0.0% |
| Woori BK | ADR | 98105T104 | $574 | 12,676 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $574 | 6,933 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $575 | 6,751 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $577 | 137,082 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $577 | 17,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $578 | 13,245 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $583 | 5,697 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $583 | 53,119 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $584 | 21,701 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $586 | 45,171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $591 | 5,252 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $593 | 10,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $595 | 7,434 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $597 | 34,086 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $601 | 1,729 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $603 | 5,121 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $606 | 40,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $608 | 14,178 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $609 | 8,656 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $609 | 4,121 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $616 | 3,283 | 0.0% |