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 |
|---|---|---|---|---|---|
| Compagnie de Saint-Gobain SA(CODYY) | Equities | 204280309 | $522 | 67 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $525 | 26 | 0.0% |
| Lloyds Tsb Group Adr(LYG) | Equities | 539439109 | $528 | 186 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $528 | 11 | 0.0% |
| Citizens Finl Group(CFG) | Equities | 174610105 | $530 | 15 | 0.0% |
| Singapore Exchange Ltd(SPXCY) | Equities | 82929W105 | $531 | 6 | 0.0% |
| Mediobanca SpA(MDIBY) | Equities | 58502K106 | $531 | 52 | 0.0% |
| Torchmark Corporation | Equities | 891027104 | $536 | 6 | 0.0% |
| Ferrovial SA | Equities | 315437103 | $536 | 20 | 0.0% |
| Groupe C G I Inc(GIB) | Equities | 12532H104 | $537 | 7 | 0.0% |
| Sun Life Financial Inc(SLF) | Equities | 866796105 | $537 | 13 | 0.0% |
| GEA Group AG | Equities | 361592108 | $538 | 19 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $541 | 10 | 0.0% |
| Krogers(KR) | Equities | 501044101 | $542 | 25 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Equities | 585464100 | $543 | 25 | 0.0% |
| Varian Medical Systems(VAREUR) | Equities | 92220P105 | $544 | 4 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $544 | 5 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $545 | 13 | 0.0% |
| Enersis Chile S A(ENIC) | Equities | 29278D105 | $549 | 115 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $549 | 4 | 0.0% |
| S K F Ab Spon Adr(SKFRY) | Equities | 784375404 | $552 | 30 | 0.0% |
| Tricon Global Restraurants(YUM) | Equities | 988498101 | $553 | 5 | 0.0% |
| Flextronics Intl LTD(FLEX) | Equities | Y2573F102 | $555 | 58 | 0.0% |
| Surgutneftegas Pjsc(SGTPY) | Equities | 868861105 | $555 | 82 | 0.0% |
| Garmin Ltd(GRMN) | Equities | H2906T109 | $558 | 7 | 0.0% |
| D R Horton Co(DHI) | Equities | 23331A109 | $560 | 13 | 0.0% |
| Prologis Trust(PLD) | Equities | 74340W103 | $560 | 7 | 0.0% |
| Panasonic Corp | Equities | 69832A205 | $563 | 68 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $563 | 8 | 0.0% |
| Fidelity Natl Finl, Inc(FNF) | Equities | 31620R303 | $564 | 14 | 0.0% |
| Enagas SA | Equities | 29248L104 | $566 | 40 | 0.0% |
| West Japan Railway Co(WJRYY) | Equities | 953432101 | $568 | 7 | 0.0% |
| Anglogold Ashanti Adr(AU3EUR) | Equities | 035128206 | $569 | 32 | 0.0% |
| Burberry Group PLC(BURBY) | Equities | 12082W204 | $571 | 24 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $571 | 114 | 0.0% |
| Eisai Co Ltd Spon Adr | Equities | 282579309 | $572 | 10 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $573 | 6 | 0.0% |
| Willis Towers Watson(WTW) | Equities | G96629103 | $574 | 3 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Equities | 78467J100 | $576 | 10 | 0.0% |
| Stanley Works(SWK) | Equities | 854502101 | $578 | 4 | 0.0% |
| Principal Financial Grp(PFG) | Equities | 74251V102 | $579 | 10 | 0.0% |
| Nokian Tyres PLC | Equities | 65528V107 | $579 | 37 | 0.0% |
| Wolters Kluwer Spon Adrf(WTKWY) | Equities | 977874205 | $581 | 8 | 0.0% |
| International Lithiu | Equities | 459820106 | $582 | 16,700 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $584 | 4 | 0.0% |
| Enersis S A | Equities | 29274F120 | $585 | 66 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | Equities | 92345Y106 | $585 | 4 | 0.0% |
| Marks & Spencer PLC(MAKSY) | Equities | 570912105 | $585 | 110 | 0.0% |
| AES Corp.(AES) | Equities | 00130H105 | $586 | 35 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $586 | 8 | 0.0% |