Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bae Systems Plc Adr(BAESY) | Equities | 05523R107 | $1.7K | 69 | 0.0% |
| Renault SA(RNLSY) | Equities | 759673403 | $1.7K | 139 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | Equities | 45857P806 | $1.7K | 26 | 0.0% |
| Shiseido Ltd Spon Adr(SSDOY) | Equities | 824841407 | $1.7K | 23 | 0.0% |
| Merck KGaA(MKKGY) | Equities | 589339209 | $1.8K | 84 | 0.0% |
| United Parcel Service Class B(UPS) | Equities | 911312106 | $1.8K | 17 | 0.0% |
| Woori Finance Hldgs Adrf(WF) | Equities | 981064108 | $1.8K | 48 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $1.8K | 25 | 0.0% |
| Dbs Group Holdings Adr(DBSDY) | Equities | 23304Y100 | $1.8K | 23 | 0.0% |
| Brenntag AG(BNTGY) | Equities | 107180101 | $1.8K | 181 | 0.0% |
| Fujitsu Ltd Adr(FJTSY) | Equities | 359590304 | $1.8K | 127 | 0.0% |
| Swire Pac Ltd Cl A Adr(SWRAY) | Equities | 870794302 | $1.8K | 145 | 0.0% |
| Kasikornbank Public Co Ltd(KPCPY) | Equities | 485785109 | $1.8K | 72 | 0.0% |
| Astellas Pharma Inc Adrf(ALPMY) | Equities | 04623U102 | $1.8K | 127 | 0.0% |
| Korea Elec Power Cp Adrf(KEP) | Equities | 500631106 | $1.8K | 164 | 0.0% |
| Naturgy Energy Group SA | Equities | 63903X103 | $1.8K | 336 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1.8K | 16 | 0.0% |
| Kyocera Corp(KYOCY) | Equities | 501556203 | $1.8K | 28 | 0.0% |
| Fomento Eco Mexican Adrf(FMX) | Equities | 344419106 | $1.8K | 19 | 0.0% |
| Atlantia SpA | Equities | 048173108 | $1.9K | 145 | 0.0% |
| Mitsui Fudosan Co Ltd(MTSFY) | Equities | 60683M109 | $1.9K | 26 | 0.0% |
| Hang Lung Pptys Adr(HLPPY) | Equities | 41043M104 | $1.9K | 158 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $1.9K | 55 | 0.0% |
| Genmab A/S(GMAB) | Equities | 372303206 | $1.9K | 104 | 0.0% |
| MS&AD Insurance Group Holdings Inc(MSADY) | Equities | 553491101 | $1.9K | 122 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Equities | 46266C105 | $1.9K | 12 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $1.9K | 13 | 0.0% |
| Sanlam Ltd(SLLDY) | Equities | 80104Q208 | $1.9K | 175 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equities | 517834107 | $1.9K | 33 | 0.0% |
| AXA SA(AXAHY) | Equities | 054536107 | $2.0K | 75 | 0.0% |
| MGE Energy Inc(MGEE) | Equities | 55277P104 | $2.0K | 27 | 0.0% |
| Intesa Sanpaolo Spa Adrf(ISNPY) | Equities | 46115H107 | $2.0K | 156 | 0.0% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $2.0K | 36 | 0.0% |
| Sonic Healthcare Ltd(SKHHY) | Equities | 83546A203 | $2.0K | 106 | 0.0% |
| Jefferies Group Inc New(JEF) | Equities | 47233W109 | $2.0K | 106 | 0.0% |
| Expeditors Intl Wash(EXPD) | Equities | 302130109 | $2.0K | 27 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equities | 868459108 | $2.1K | 62 | 0.0% |
| Compass Group Plc Adr(CMPGY) | Equities | 20449X401 | $2.1K | 86 | 0.0% |
| Vanguard Emerging Market(VWO) | Exchange Traded | 922042858 | $2.1K | $49 | 0.0% |
| Wesfarmers Ltd Adr New 2014(WFAFY) | Equities | 950840306 | $2.1K | 167 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $2.1K | 13 | 0.0% |
| Sumitomo Chemical Co Ltd | Equities | 865612105 | $2.1K | 92 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $2.2K | 6 | 0.0% |
| Perspecta Inc(PRSP) | Equities | 715347100 | $2.2K | 94 | 0.0% |
| Credit Suisse GRP ADR Fsponsored ADR | Equities | 225401108 | $2.2K | 184 | 0.0% |
| Sampo Oyj(SAXPY) | Equities | 79588J102 | $2.2K | 94 | 0.0% |
| Williams Companies(WMB) | Equities | 969457100 | $2.2K | 79 | 0.0% |
| Au Optronics Corp Adr(AUOUSD) | Equities | 002255107 | $2.2K | 753 | 0.0% |
| Tesco Plc Sponsored Adrf | Equities | 881575302 | $2.2K | 258 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $2.3K | 57 | 0.0% |