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 |
|---|---|---|---|---|---|
| Banco Do Brasil Sa(BDORY) | Equities | 059578104 | $670 | 48 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $673 | 3 | 0.0% |
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $674 | 3 | 0.0% |
| Equifax Inc.(EFX) | Equities | 294429105 | $676 | 5 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Equities | 009158106 | $679 | 3 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $680 | 4 | 0.0% |
| Yaskawa Electric Corp(YASKY) | Equities | 985087105 | $683 | 10 | 0.0% |
| Hilton Hotels Corp.(HLT) | Equities | 43300A203 | $684 | 7 | 0.0% |
| Carlsberg A/S(CABGY) | Equities | 142795202 | $687 | 26 | 0.0% |
| Anta Sports Products Unsp Adr Each Repr 25 Ord(ANPDY) | Equities | 03662P107 | $690 | 4 | 0.0% |
| Mazda Motor Corp(MZDAY) | Equities | 578787103 | $695 | 135 | 0.0% |
| RTN(RTN1USD) | Equities | 755111507 | $695 | 4 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Equities | G66721104 | $697 | 13 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $701 | 3 | 0.0% |
| Cadence Design System(CDNS) | Equities | 127387108 | $708 | 10 | 0.0% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $712 | 23 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $716 | 3 | 0.0% |
| Essilor Intl ADR(ESLOY) | Equities | 297284200 | $717 | 11 | 0.0% |
| Fanuc Ltd Adr(FANUY) | Equities | 307305102 | $720 | 39 | 0.0% |
| China Telecom H K Adr | Equities | 16941M109 | $724 | 16 | 0.0% |
| Singapore Tlcm Adr New(SGAPY) | Equities | 82929R304 | $725 | 28 | 0.0% |
| Kansas City Southern Ind | Equities | 485170302 | $730 | 6 | 0.0% |
| L-3 Communications Hldgs | Equities | 502413107 | $735 | 3 | 0.0% |
| Edison Intl(EIX) | Equities | 281020107 | $741 | 11 | 0.0% |
| Philippine Long Dst Adrf(PHI) | Equities | 69344D408 | $744 | 30 | 0.0% |
| Huaneng Pwr Intl Adr | Equities | 443304100 | $746 | 32 | 0.0% |
| Redhat Inc | Equities | 756577102 | $751 | 4 | 0.0% |
| Reckitt Benckiser Group PLC | Equities | 756255204 | $762 | 48 | 0.0% |
| Societe Genrale Spn Adrf(SCGLY) | Equities | 83364L109 | $765 | 153 | 0.0% |
| Persimmon PLC ADR(PSMMY) | Equities | 715318101 | $770 | 15 | 0.0% |
| Stans Energy Corp(HREEF) | Equities | 854722105 | $770 | 14,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $771 | 28 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $777 | 7 | 0.0% |
| Asahi Glass Co Ltd Adr(ASGLY) | Equities | 00109C103 | $777 | 113 | 0.0% |
| Reinsurance Grp Of Amer(RGA) | Equities | 759351604 | $780 | 5 | 0.0% |
| Manulife Financial Corpf(MFC) | Equities | 56501R106 | $781 | 43 | 0.0% |
| Yum China Holdings I(YUMC) | Equities | 98850P109 | $785 | 17 | 0.0% |
| Infineon Technologies AG(IFNNY) | Equities | 45662N103 | $791 | 45 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $794 | 7 | 0.0% |
| Mitsubishi Tanabe Pharma Corp | Equities | 606813202 | $796 | 72 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Equities | 00850M102 | $800 | 77 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Equities | 088836309 | $801 | 30 | 0.0% |
| Grainger W W Inc(GWW) | Equities | 384802104 | $804 | 3 | 0.0% |
| Check Pt Software Tech(CHKP) | Equities | M22465104 | $809 | 7 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | Equities | 53680Q207 | $810 | 200 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Equities | 40051E202 | $810 | 5 | 0.0% |
| L G Philips Lcd Co Adr(LPL) | Equities | 50186V102 | $813 | 105 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $819 | 249 | 0.0% |
| Suntory Beverage & Food Ltd(STBFY) | Equities | 86803T104 | $821 | 38 | 0.0% |
| Idexx Labs Inc.(IDXX) | Equities | 45168D104 | $825 | 3 | 0.0% |