Q3 2018 Holdings
Filed 2018-11-13 | 556 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR NEW | 594837304 | $215 | 11,652 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $243 | 6,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $247 | 1,741 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $296 | 3,823 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $347 | 9,673 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $362 | 119,024 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $368 | 18,392 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $368 | 4,588 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $373 | 8,349 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $379 | 13,457 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $387 | 10,497 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $447 | 13,160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $467 | 5,332 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $485 | 8,824 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $513 | 5,959 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $531 | 10,331 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $559 | 11,380 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $588 | 11,334 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $619 | 28,508 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $802 | 19,957 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $831 | 5,919 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $872 | 13,550 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $932 | 69,011 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 30,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,097 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,292 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 37,472 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.4K | 76,883 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.5K | 123,739 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 29,378 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 50,561 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 87,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 23,595 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 150,759 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 98,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 40,736 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 81,559 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 12,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 36,936 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 94,265 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.1K | 286,977 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 67,159 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 51,295 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $4.3K | 342,336 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.5K | 301,190 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 38,183 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.5K | 27,014 | 0.0% |