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 |
|---|---|---|---|---|---|
| Coca Cola Femsa Sa Adr(KOF) | Equities | 191241108 | $1.1K | 17 | 0.0% |
| Valeo Sponsored Adr | Equities | 919134304 | $1.1K | 66 | 0.0% |
| Unicharm Corp(UNICY) | Equities | 90460M204 | $1.1K | 178 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $1.1K | 15 | 0.0% |
| Maxim Integrated Prods(MXIM) | Equities | 57772K101 | $1.1K | 18 | 0.0% |
| Royal Carribean Cruisesf(RCL) | Equities | V7780T103 | $1.1K | 9 | 0.0% |
| China Pete & Chem Adr | Equities | 16941R108 | $1.1K | 16 | 0.0% |
| Nice Systems Ltd Adr(NSY) | Equities | 653656108 | $1.1K | 8 | 0.0% |
| C L P Hldgs Spon Adr(CLP1) | Equities | 18946Q101 | $1.1K | 100 | 0.0% |
| Fresenius Med Care Adr(FMS) | Equities | 358029106 | $1.1K | 28 | 0.0% |
| Sysmex Corp(SSMXY) | Equities | 87184P109 | $1.1K | 34 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | Equities | 606776201 | $1.1K | 42 | 0.0% |
| At Home Corp CL A(ATHM) | Equities | 05278C107 | $1.1K | 13 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Equities | 824551105 | $1.1K | 48 | 0.0% |
| America Movil S.A.B. de C(AMXN) | Equities | 02364W105 | $1.1K | 77 | 0.0% |
| Safran SA(SAFRY) | Equities | 786584102 | $1.1K | 31 | 0.0% |
| Fuchs Petrolub SE | Equities | 35952Q106 | $1.1K | 116 | 0.0% |
| Sekisui Homes Spons Adrf(SKHSY) | Equities | 816078307 | $1.1K | 69 | 0.0% |
| Fresenius SE & Co KGaA(FSNUY) | Equities | 35804M105 | $1.1K | 85 | 0.0% |
| Carnival Cruise Lines Inc Class A(CCL) | Equities | 143658300 | $1.2K | 25 | 0.0% |
| First Data Corp(FDC) | Equities | 32008D106 | $1.2K | 43 | 0.0% |
| Vinci SA(VCISY) | Equities | 927320101 | $1.2K | 46 | 0.0% |
| Ametek Inc New(AME) | Equities | 031100100 | $1.2K | 13 | 0.0% |
| Best Buy Inc(BBY) | Equities | 086516101 | $1.2K | 17 | 0.0% |
| Treasury Wine Estates Ltd(TSRYY) | Equities | 89465J109 | $1.2K | 115 | 0.0% |
| Jardine Matheson Holdings Ltd(JMHLY) | Equities | 471115402 | $1.2K | 19 | 0.0% |
| Swiss Helvetia Fund(SWZ) | Equities | 870875101 | $1.2K | 153 | 0.0% |
| Weichai Power Co Ltd | Equities | 948597109 | $1.2K | 90 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.2K | 27 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Equities | 759530108 | $1.2K | 50 | 0.0% |
| Northern States Power Co.(NSP) | Equities | 45778Q107 | $1.2K | 10 | 0.0% |
| East Japan Railway Adr(EJPRY) | Equities | 273202101 | $1.2K | 79 | 0.0% |
| Peugeot SA | Equities | 716830104 | $1.2K | 50 | 0.0% |
| THK Co Ltd | Equities | 872434105 | $1.2K | 102 | 0.0% |
| Perusahaan Perseroan Pers(PTI) | Equities | 715684106 | $1.2K | 42 | 0.0% |
| HeidelbergCement AG | Equities | 42281P205 | $1.2K | 77 | 0.0% |
| Omnova Solutions Inc. | Equities | 682129101 | $1.2K | 200 | 0.0% |
| Stmicroelectronics NY(STM) | Equities | 861012102 | $1.3K | 71 | 0.0% |
| Verisign Inc Com(VRSN) | Equities | 92343E102 | $1.3K | 6 | 0.0% |
| L'air Liquide ADR(AIQUY) | Equities | 009126202 | $1.3K | 45 | 0.0% |
| Sodexo(SDXAY) | Equities | 833792104 | $1.3K | 54 | 0.0% |
| Coloplast A/S | Equities | 19624Y101 | $1.3K | 112 | 0.0% |
| Heineken Holding NV(HKHHY) | Equities | 423008101 | $1.3K | 24 | 0.0% |
| Tata Motors Ltd Adr | Equities | 876568502 | $1.3K | 109 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Equities | 874060205 | $1.3K | 72 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $1.3K | 16 | 0.0% |
| Exelon Corporation(EXC) | Equities | 30161N101 | $1.3K | 27 | 0.0% |
| K D D I Corp Adr(KDDIY) | Equities | 48667L106 | $1.3K | 102 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $1.3K | 23 | 0.0% |
| Citicorp(CCI) | Equities | 22822V101 | $1.3K | 10 | 0.0% |