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 |
|---|---|---|---|---|---|
| Pub Svc Ent Group Inc(PEG) | Equities | 744573106 | $470 | 8 | 0.0% |
| Boc Hong Kong Hldgs Adrf(BHKLY) | Equities | 096813209 | $470 | 6 | 0.0% |
| Imperial Oil Ltd(IMO) | Equities | 453038408 | $470 | 17 | 0.0% |
| CDN Imperial BK Comm F(CM) | Equities | 136069101 | $471 | 6 | 0.0% |
| Koninklijke Ahold Delhaize NV ADR(ADRNY) | Equities | 500467501 | $471 | 21 | 0.0% |
| Orange SA(ORANY) | Equities | 684060106 | $471 | 30 | 0.0% |
| Exact Sciences Corpo(EXAS) | Equities | 30063P105 | $472 | 4 | 0.0% |
| Asahi Chem(AHKSY) | Equities | 043400100 | $472 | 22 | 0.0% |
| Phillips-Van Heusen Corp(PVH) | Equities | 693656100 | $473 | 5 | 0.0% |
| Pearson PLC(PSO) | Equities | 705015105 | $476 | 46 | 0.0% |
| Textron Incorporated(TXT) | Equities | 883203101 | $477 | 9 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $478 | 18 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | Equities | 631103108 | $480 | 5 | 0.0% |
| Atos SE | Equities | 04962A105 | $482 | 29 | 0.0% |
| Iamgold Corp(IAG) | Equities | 450913108 | $483 | 143 | 0.0% |
| Franklin Resources Inc(BEN) | Equities | 354613101 | $487 | 14 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $488 | 5 | 0.0% |
| Telenor ASA(TEQA) | Equities | 87944W105 | $489 | 23 | 0.0% |
| Sensata Tech Hldgs(ST) | Equities | G8060N102 | $490 | 10 | 0.0% |
| GoDaddy Inc(GDDY) | Equities | 380237107 | $491 | 7 | 0.0% |
| Wynn Resorts(WYNN) | Equities | 983134107 | $495 | 4 | 0.0% |
| Hang Seng Bank Adr(HSNGY) | Equities | 41043C304 | $496 | 20 | 0.0% |
| Magna Intl Inc Cl A Vtgf(MGA) | Equities | 559222401 | $497 | 10 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equities | 72651A207 | $499 | 20 | 0.0% |
| B C E Inc.(BCE) | Equities | 05534B760 | $500 | 11 | 0.0% |
| Allergan Inc | Equities | G0177J108 | $502 | 3 | 0.0% |
| Wausau Paper Corp(WPP) | Equities | 92937A102 | $503 | 8 | 0.0% |
| Spark New Zealand Limited Ads(SPKKY) | Equities | 84652A102 | $503 | 38 | 0.0% |
| S E I Investments Co(SEIC) | Equities | 784117103 | $504 | 9 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equities | 02043Q107 | $507 | 7 | 0.0% |
| Sgs Soc Gen De Surv Adrf(SGSOY) | Equities | 818800104 | $508 | 20 | 0.0% |
| Japan Airlines Co Ltd | Equities | 471038109 | $509 | 32 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $510 | 3 | 0.0% |
| Usx-Marathon Group(MRO*) | Equities | 565849106 | $511 | 36 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $511 | 7 | 0.0% |
| Cnooc Limited Adr(CEO) | Equities | 126132109 | $511 | 3 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $511 | 58 | 0.0% |
| Koc Holding AS(KHOLY) | Equities | 49989A109 | $512 | 34 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Equities | 10922N103 | $513 | 14 | 0.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $514 | 3 | 0.0% |
| Ferguson Plc | Equities | 31502A303 | $516 | 73 | 0.0% |
| Boston Properties, Inc.(BXP) | Equities | 101121101 | $516 | 4 | 0.0% |
| Baker Hughes a GE Co(BKR) | Equities | 05722G100 | $517 | 21 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $517 | 5 | 0.0% |
| Smith A O(AOS) | Equities | 831865209 | $518 | 11 | 0.0% |
| Jardine Strategic Holdings Ltd | Equities | 471122200 | $519 | 27 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $520 | 9 | 0.0% |
| Minnesota Mining & Mfg(MMM) | Equities | 88579Y101 | $520 | 3 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $520 | 14 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | Equities | 913903100 | $521 | 4 | 0.0% |