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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | Equities | 58471A105 | $2.8K | 31 | 0.0% |
| Linens N Things Inc(LIN) | Equities | G5494J103 | $2.8K | 14 | 0.0% |
| Pure Energy Minerals | Equities | 74624B205 | $2.8K | 50,000 | 0.0% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Equities | 46641Q399 | $2.9K | 54 | 0.0% |
| Hitachi Ltd(HTHIY) | Equities | 433578507 | $2.9K | 39 | 0.0% |
| Pernod Ricard SA | Equities | 714264207 | $2.9K | 78 | 0.0% |
| Cap Gemini S A Adr(CGEMY) | Equities | 13961R100 | $2.9K | 117 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Equities | 69367U105 | $2.9K | 258 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $2.9K | 34 | 0.0% |
| Hannover Rueckversi Adrf(HVRRY) | Equities | 410693105 | $2.9K | 36 | 0.0% |
| Sanofi Aventis Adr(SNY) | Equities | 80105N105 | $2.9K | 68 | 0.0% |
| Marui Ltd Adr | Equities | 573814308 | $3.0K | 73 | 0.0% |
| NTT Docomo Inc | Equities | 62942M201 | $3.0K | 127 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | Equities | 654624105 | $3.0K | 64 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $3.0K | 20 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $3.0K | 78 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Equities | 088606108 | $3.0K | 52 | 0.0% |
| Oil Co Lukoil Spons ADR(LUKOY) | Equities | 69343P105 | $3.0K | 36 | 0.0% |
| KBC Group SA(KBCSY) | Equities | 48241F104 | $3.0K | 93 | 0.0% |
| Dassault Systems Sa Adrf(DASTY) | Equities | 237545108 | $3.0K | 19 | 0.0% |
| Experian Group Ltd Adr(EXPGY) | Equities | 30215C101 | $3.1K | 102 | 0.0% |
| La-Z-Boy Inc(LZB) | Equities | 505336107 | $3.1K | 102 | 0.0% |
| Eni S P A Spon Adr(E) | Equities | 26874R108 | $3.1K | 95 | 0.0% |
| Mosaic Company(MOS) | Equities | 61945C103 | $3.2K | 126 | 0.0% |
| Prudential Corp Plc Adrf(PUKN) | Equities | 74435K204 | $3.2K | 72 | 0.0% |
| A F L A C Inc(AFL) | Equities | 001055102 | $3.2K | 58 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $3.2K | 28 | 0.0% |
| Brinker Intl Inc with stock split(EAT) | Equities | 109641100 | $3.2K | 82 | 0.0% |
| Bank Of China Ltd(BACHY) | Equities | 06426M104 | $3.2K | 308 | 0.0% |
| Volvo AB(VLVLY) | Equities | 928854108 | $3.3K | 207 | 0.0% |
| Vanguard Total Internatl(BNDX) | Exchange Traded | 92203J407 | $3.3K | $57 | 0.0% |
| Marsh & McLennan Co Inc.(MRSH) | Equities | 571748102 | $3.3K | 33 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.3K | 42 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded | 921909768 | $3.3K | $63 | 0.0% |
| Honda Motor Co.(HMC) | Equities | 438128308 | $3.3K | 129 | 0.0% |
| Bombardier Inc Cv(BBD/BCHF) | Equities | 097751200 | $3.4K | 2,000 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $3.4K | 60 | 0.0% |
| Bnp Paribas Adr(BNPQY) | Equities | 05565A202 | $3.4K | 143 | 0.0% |
| Daikin Industries Ltd(DKILY) | Equities | 23381B106 | $3.4K | 260 | 0.0% |
| Rakuten Inc | Equities | 75102W108 | $3.4K | 283 | 0.0% |
| Suncor Energy, Inc.(SU) | Equities | 867224107 | $3.4K | 110 | 0.0% |
| AerCap Holdings NV(AER) | Equities | N00985106 | $3.4K | 66 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $3.4K | 28 | 0.0% |
| PP & L Resources Inc.(PPL) | Equities | 69351T106 | $3.4K | 111 | 0.0% |
| Mitsubishi Cp Spon Adr | Equities | 606769305 | $3.5K | 65 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $3.5K | 23 | 0.0% |
| Bank Montreal Quebec(BMO) | Equities | 063671101 | $3.5K | 46 | 0.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $3.5K | 17 | 0.0% |
| Accenture Ltd Cl A(ACN) | Equities | G1151C101 | $3.5K | 19 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.5K | 42 | 0.0% |