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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | Equities | 68235P108 | $2.3K | 25 | 0.0% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | Equities | 40052P107 | $2.3K | 78 | 0.0% |
| Portland General Elec(POR) | Equities | 736508847 | $2.3K | 42 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2.3K | 21 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Equities | 364097105 | $2.3K | 302 | 0.0% |
| Littelfuse Inc.(LFUS) | Equities | 537008104 | $2.3K | 13 | 0.0% |
| Netease Inc Adr(NTES) | Equities | 64110W102 | $2.3K | 9 | 0.0% |
| Randstad NV(RANJY) | Equities | 75279Q108 | $2.3K | 84 | 0.0% |
| Adidas Ag Adr(ADDYY) | Equities | 00687A107 | $2.3K | 15 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Equities | 43858F109 | $2.3K | 66 | 0.0% |
| Corning Inc.(GLW) | Equities | 219350105 | $2.4K | 71 | 0.0% |
| Conagra Foods(CAG) | Equities | 205887102 | $2.4K | 89 | 0.0% |
| Itochu Corporation Adr(ITOCY) | Equities | 465717106 | $2.4K | 62 | 0.0% |
| Hoya Corporation Adr(HOCPY) | Equities | 443251103 | $2.4K | 31 | 0.0% |
| Lithia Motors Inc Class A(LAD) | Equities | 536797103 | $2.4K | 20 | 0.0% |
| Rolls-Royce Grp Plc Adrf(RYCEY) | Equities | 775781206 | $2.4K | 221 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Equities | 29286D105 | $2.4K | 158 | 0.0% |
| Ferrari NV(RACE) | Equities | N3167Y103 | $2.4K | 15 | 0.0% |
| Ameron International Cp(AMN) | Equities | 001744101 | $2.4K | 45 | 0.0% |
| Heineken NV(HEINY) | Equities | 423012301 | $2.5K | 44 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | Equities | 31188H101 | $2.5K | 41 | 0.0% |
| Aon PLC(AON) | Equities | G0408V102 | $2.5K | 13 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Equities | 02208R106 | $2.5K | 70 | 0.0% |
| Porsche Automobil Holding SE(POAHY) | Equities | 73328P106 | $2.5K | 390 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Equities | 592688105 | $2.5K | 3 | 0.0% |
| Itau Unibanco Holdin(BVXB) | Equities | 465562106 | $2.5K | 270 | 0.0% |
| Dr Reddys Labs Adr(RDY) | Equities | 256135203 | $2.5K | 68 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $2.6K | 365 | 0.0% |
| Mitsubishi Estate Adr(MITEY) | Equities | 606783207 | $2.6K | 138 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | Equities | 518439104 | $2.6K | 14 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.6K | 25 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Equities | 466032109 | $2.6K | 16 | 0.0% |
| Ericsson Tel Adr B New(ERIC) | Equities | 294821608 | $2.6K | 274 | 0.0% |
| S K Telecom Ltd Adr | Equities | 78440P108 | $2.6K | 106 | 0.0% |
| NN Group NV(NNGRY) | Equities | 629334103 | $2.6K | 131 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $2.6K | 44 | 0.0% |
| TDK Corp(TTDKY) | Equities | 872351408 | $2.6K | 34 | 0.0% |
| Bancorpsouth Inc | Equities | 05971J102 | $2.6K | 91 | 0.0% |
| Dolby Laboratories Inc(DLB) | Equities | 25659T107 | $2.6K | 41 | 0.0% |
| Sun Hung Kai Pptys Adr(SUHJY) | Equities | 86676H302 | $2.7K | 156 | 0.0% |
| Muenchener Rueckver Adrf(MURGY) | Equities | 626188106 | $2.7K | 106 | 0.0% |
| Bayer AG ADR(BAYA) | Equities | 072730302 | $2.7K | 153 | 0.0% |
| China Merchants Bank Co Ltd(CIHKY) | Equities | 16950T102 | $2.7K | 109 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $2.7K | 34 | 0.0% |
| UniCredit SpA(UNCRY) | Equities | 904678406 | $2.7K | 445 | 0.0% |
| Kookmin Bank Adr(KBIA) | Equities | 48241A105 | $2.7K | 69 | 0.0% |
| Bridgestone Cp Ltd Adr(BRDCY) | Equities | 108441205 | $2.7K | 140 | 0.0% |
| Credicorp Ltd(BAP) | Equities | G2519Y108 | $2.7K | 12 | 0.0% |
| United Microelectronics A(UMC) | Equities | 910873405 | $2.8K | 1,248 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Equities | 90384S303 | $2.8K | 8 | 0.0% |