Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon Plc Spon Adr(ICLR) | Equities | G4705A100 | $4.5K | 29 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $4.5K | 27 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Equities | 455793109 | $4.5K | 301 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $4.5K | 45 | 0.0% |
| National Australia Bank Ltd(NABZY) | Equities | 632525408 | $4.5K | 480 | 0.0% |
| Iberdrola S A Adr(IBDRY) | Equities | 450737101 | $4.6K | 116 | 0.0% |
| Amphenol Corp Cl A(APH) | Equities | 032095101 | $4.6K | 48 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | Equities | 049255706 | $4.6K | 144 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.7K | 17 | 0.0% |
| Huazhu Group Ltd(HTHT) | Equities | 44332N106 | $4.7K | 129 | 0.0% |
| Monster Worldwide Inc(MNST) | Equities | 61174X109 | $4.7K | 74 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded | 808524805 | $4.7K | $147 | 0.0% |
| Adient Plc(ADNT) | Equities | G0084W101 | $4.8K | 196 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $4.8K | 82 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $4.8K | 62 | 0.0% |
| Wipro Ltd(WIT) | Equities | 97651M109 | $4.9K | 1,127 | 0.0% |
| Royal Bk Cda Montreal(RY) | Equities | 780087102 | $4.9K | 62 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $5.0K | 97 | 0.0% |
| Tyco Electronics LTD(TEL) | Equities | H84989104 | $5.0K | 52 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | Exchange Traded | 78464A839 | $5.0K | $97 | 0.0% |
| Icici Bank Ltd(IBN) | Equities | 45104G104 | $5.0K | 398 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Equities | 679580100 | $5.1K | 34 | 0.0% |
| Capital One Financial Cp(COF) | Equities | 14040H105 | $5.1K | 56 | 0.0% |
| Broadridge Financial(BR) | Equities | 11133T103 | $5.1K | 40 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $5.2K | 125 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $5.2K | 39 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $5.2K | 32 | 0.0% |
| Tennant Company(TNC) | Equities | 880345103 | $5.2K | 85 | 0.0% |
| Schwab U.S. Large-Cap Value(SCHV) | Exchange Traded | 808524409 | $5.2K | $92 | 0.0% |
| Global X Lithium Battery(LIT) | Equities | 37954Y855 | $5.2K | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $5.2K | 150 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Equities | 455807107 | $5.2K | 361 | 0.0% |
| Westpac BKG Corp Spns ADR | Equities | 961214301 | $5.3K | 264 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $5.3K | 42 | 0.0% |
| Chunghwa Telecom Co Adrf(CHT) | Equities | 17133Q502 | $5.4K | 148 | 0.0% |
| MetLife, Inc(MET) | Equities | 59156R108 | $5.4K | 109 | 0.0% |
| Macquarie Bank Ltd Adr(MQBKY) | Equities | 55607P204 | $5.5K | 62 | 0.0% |
| Shinhan Finl Group Adr(SHG) | Equities | 824596100 | $5.5K | 142 | 0.0% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $5.6K | 63 | 0.0% |
| Vale Sa Adr(VALE) | Equities | 91912E105 | $5.6K | 420 | 0.0% |
| Washington Mutual Inc.(WM) | Equities | 94106L109 | $5.8K | 50 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | Equities | 654445303 | $5.9K | 128 | 0.0% |
| Anglo Amer Platinum(ANGPY) | Equities | 03486T202 | $5.9K | 600 | 0.0% |
| Gazprom Spons ADR(OGZD) | Equities | 368287207 | $6.0K | 809 | 0.0% |
| Kering SA(PPRUY) | Equities | 492089107 | $6.0K | 102 | 0.0% |
| SoftBank Group Corp(SFTBY) | Equities | 83404D109 | $6.0K | 126 | 0.0% |
| Avago Technologies(AVGO) | Equities | 11135F101 | $6.0K | 21 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Equities | 44919P508 | $6.1K | 28 | 0.0% |
| S A P Aktiengesell Adr(SAP) | Equities | 803054204 | $6.3K | 46 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $6.3K | 31 | 0.0% |