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 |
|---|---|---|---|---|---|
| AES Corp.(AES) | Equities | 00130H105 | $586 | 35 | 0.0% |
| U G I Corporation New(UGI) | Equities | 902681105 | $587 | 11 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $588 | 15 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $588 | 8 | 0.0% |
| Coram Healthcare Corp. | Equities | 12626K203 | $589 | 18 | 0.0% |
| Nikon Corp(NINOY) | Equities | 654111202 | $590 | 42 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $592 | 3 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $593 | 9 | 0.0% |
| Nrg Energy Inc New(NRG) | Equities | 629377508 | $597 | 17 | 0.0% |
| Telefonica Brasil S. | Equities | 87936R106 | $598 | 46 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $599 | 4 | 0.0% |
| Selective Ins Group Inc(SIGI) | Equities | 816300107 | $599 | 8 | 0.0% |
| Cie Financiere Richemont SA ADR(CFRUY) | Equities | 204319107 | $599 | 71 | 0.0% |
| NSK LTD ADR | Equities | 670184100 | $600 | 34 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $601 | 21 | 0.0% |
| Kerry Group PLC(KRYAY) | Equities | 492460100 | $602 | 5 | 0.0% |
| Gerdau SA(GGB) | Equities | 373737105 | $602 | 155 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | Equities | 05967A107 | $605 | 51 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $606 | 7 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Equities | 87873R101 | $607 | 16 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $610 | 5 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $611 | 3 | 0.0% |
| United Continental Holdings Inc(UAL) | Equities | 910047109 | $612 | 7 | 0.0% |
| BanColombia SA ADR(CIBEUR) | Equities | 05968L102 | $612 | 12 | 0.0% |
| Hartford Finl Svcs Group Inc.(HIG) | Equities | 416515104 | $612 | 11 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Equities | 363576109 | $613 | 7 | 0.0% |
| Anglo Amern Plc Sponsored Adr | Equities | 03485P300 | $614 | 43 | 0.0% |
| Smiths Group PLC(SMGZY) | Equities | 83238P203 | $615 | 31 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | Equities | 723787107 | $615 | 4 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $617 | 4 | 0.0% |
| China Sthn Arlns Adr | Equities | 169409109 | $617 | 18 | 0.0% |
| Teck Resources Ltd(TECK) | Equities | 878742204 | $622 | 27 | 0.0% |
| CIA Vale DO RIO Doce ADR(RIO) | Equities | 767204100 | $623 | 10 | 0.0% |
| Westlake Chemical Corp(WLK) | Equities | 960413102 | $625 | 9 | 0.0% |
| Toshiba Corp | Equities | 891493306 | $628 | 40 | 0.0% |
| Arch Cap Group Ltd New(ACGL) | Equities | G0450A105 | $630 | 17 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Equities | 889110102 | $632 | 18 | 0.0% |
| Sonova Holding AG(SONVY) | Equities | 83569C102 | $634 | 14 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $638 | 8 | 0.0% |
| Nordea Bk Abp Sponsored Ads(NRDBY) | Equities | 65558R109 | $643 | 89 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $643 | 5 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Equities | 902494103 | $645 | 8 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $645 | 3 | 0.0% |
| Concord E F S Inc(CE) | Equities | 150870103 | $646 | 6 | 0.0% |
| Avanos Med Inc(AVNS) | Equities | 05350V106 | $654 | 15 | 0.0% |
| Volkswagen Ag Adr Rp Pfd Shs | Equities | 928662501 | $655 | 39 | 0.0% |
| Swiss Re AG(SSREY) | Equities | 870886108 | $658 | 26 | 0.0% |
| R W E Ag Spon Adr(RWEOY) | Equities | 74975E303 | $664 | 27 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $665 | 14 | 0.0% |
| Ubisoft Entertainment(UBSFY) | Equities | 90348R102 | $669 | 43 | 0.0% |