Q3 2019 Holdings
Filed 2019-11-14 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basf SE Spons ADR(BASFY) | FOREIGN | 055262505 | $16.5K | 946,067 | 0.0% |
| Akzo Nobel NV Spons ADR(AKZOY) | FOREIGN | 010199503 | $16.6K | 560,436 | 0.0% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $17.2K | 1,042,601 | 0.0% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $18.0K | 236,605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.5K | 408,726 | 0.0% |
| Marui Group Co LTD ADR | FOREIGN | 573814308 | $19.8K | 467,894 | 0.0% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $20.2K | 536,952 | 0.0% |
| Assa Abloy AB Spons ADR(ASAZY) | FOREIGN | 045387107 | $20.6K | 1,855,213 | 0.0% |
| DBS Group Holdings LTD Spons ADR(DBSDY) | FOREIGN | 23304Y100 | $20.7K | 285,529 | 0.0% |
| Kddi Corp ADR(KDDIY) | FOREIGN | 48667L106 | $21.6K | 1,651,823 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $21.9K | 902,017 | 0.0% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $22.4K | 569,991 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $22.7K | 436,045 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $23.8K | 506,235 | 0.0% |
| Dassault Systemes SE Spons ADR(DASTY) | FOREIGN | 237545108 | $24.6K | 173,097 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $24.9K | 737,715 | 0.0% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $27.4K | 506,298 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $29.1K | 580,758 | 0.0% |
| Experian PLC Spons ADR(EXPGY) | FOREIGN | 30215C101 | $29.3K | 915,907 | 0.0% |
| Compass Group PLC Spons ADR(CMPGY) | FOREIGN | 20449X401 | $29.4K | 1,141,567 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $29.5K | 372,035 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.7K | 558,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.6K | 428,916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6K | 740,965 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $32.3K | 581,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9K | 371,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5K | 215,634 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1K | 314,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.5K | 322,074 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.8K | 926,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $170.4K | 9,039,277 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $175.0K | 34,456,140 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $226.6K | 2,862,439 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233.6K | 44,924,241 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $237.4K | 13,514,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238.1K | 1,893,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $246.6K | 4,065,886 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265.1K | 5,986,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269.6K | 4,874,943 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $284.3K | 2,127,991 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $296.6K | 1,997,962 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $305.1K | 3,510,362 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,108 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $344.0K | 5,060,224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.2K | 1,905,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.6K | 3,055,704 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $363.5K | 6,054,867 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $369.7K | 6,340,766 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375.9K | 4,131,403 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $383.5K | 2,375,767 | 0.0% |