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 |
|---|---|---|---|---|---|
| Baxter International Inc.(BAX) | Equities | 071813109 | $1.3K | 16 | 0.0% |
| Deutsche Post AG(DHLGY) | Equities | 25157Y202 | $1.3K | 40 | 0.0% |
| Cie Generale des Etablissements Michelin SA ADR(MGDDY) | Equities | 59410T106 | $1.3K | 52 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Equities | 689164101 | $1.3K | 81 | 0.0% |
| Adv Semicndctor Eng(ASX) | Equities | 00215W100 | $1.3K | 335 | 0.0% |
| Aviva PLC | Equities | 05382A104 | $1.3K | 125 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $1.3K | 20 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Equities | 928563402 | $1.3K | 8 | 0.0% |
| Denso Corp Adr(DNZOY) | Equities | 24872B100 | $1.3K | 64 | 0.0% |
| Seven & I Hldg Co Adr(SVNDY) | Equities | 81783H105 | $1.4K | 81 | 0.0% |
| Medusa Corp.(MSA) | Equities | 553498106 | $1.4K | 13 | 0.0% |
| Kone Oyj(KNYJY) | Equities | 50048H101 | $1.4K | 47 | 0.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.4K | 46 | 0.0% |
| Autoliv Inc(ALV) | Equities | 052800109 | $1.4K | 20 | 0.0% |
| Cigna Corp.(CI) | Equities | 125523100 | $1.4K | 9 | 0.0% |
| Oversea-Chinese Banking Corp Ltd(OVCHY) | Equities | 690333109 | $1.4K | 86 | 0.0% |
| Sage Group Plc Adr(SGPYY) | Equities | 78663S201 | $1.4K | 35 | 0.0% |
| A S M Lithography Hldg(ASML) | Equities | N07059210 | $1.5K | 7 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.5K | 30 | 0.0% |
| Petroleo Brasileiro Adr(PBR) | Equities | 71654V408 | $1.5K | 97 | 0.0% |
| ICU Medical Inc(ICUI) | Equities | 44930G107 | $1.5K | 6 | 0.0% |
| Carrefour(CRRFY) | Equities | 144430204 | $1.5K | 399 | 0.0% |
| Axa Equitable Holdings | Equities | 054561105 | $1.5K | 73 | 0.0% |
| Total Systems Services(TSS) | Equities | 891906109 | $1.5K | 12 | 0.0% |
| Natl Grid Transco Adr(NGG) | Equities | 636274409 | $1.5K | 29 | 0.0% |
| 58.com Inc(WUBAUSD) | Equities | 31680Q104 | $1.6K | 25 | 0.0% |
| Target Inc.(TGT) | Equities | 87612E106 | $1.6K | 18 | 0.0% |
| Xerox Corporation | Equities | 984121608 | $1.6K | 44 | 0.0% |
| Grifols SA(GRFS) | Equities | 398438408 | $1.6K | 74 | 0.0% |
| Ageas NV(AGESY) | Equities | 00844W208 | $1.6K | 30 | 0.0% |
| Smith & Nephew Adr New(SNN) | Equities | 83175M205 | $1.6K | 36 | 0.0% |
| Fuji Heavy Inds Ltd Adrf(FUJHY) | Equities | 86428V104 | $1.6K | 130 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $1.6K | 35 | 0.0% |
| Arrow Electrs Inc(ARW) | Equities | 042735100 | $1.6K | 23 | 0.0% |
| Hennes & Mauritz Ab Adrf(HNNMY) | Equities | 425883105 | $1.6K | 470 | 0.0% |
| Brambles Ltd(BXBLY) | Equities | 105105209 | $1.6K | 91 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Equities | 983919101 | $1.7K | 14 | 0.0% |
| Schneider Elec Sa Adr(SBGSY) | Equities | 80687P106 | $1.7K | 92 | 0.0% |
| I N G Groep N V Adr(ING) | Equities | 456837103 | $1.7K | 144 | 0.0% |
| Sands China Ltd(SCHYY) | Equities | 80007R105 | $1.7K | 35 | 0.0% |
| British Land Co Plc Adrf(BTLCY) | Equities | 110828100 | $1.7K | 245 | 0.0% |
| Bristol-Myers Co(BMY) | Equities | 110122108 | $1.7K | 37 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Equities | 23381D102 | $1.7K | 32 | 0.0% |
| China Life ADR | Equities | 16939P106 | $1.7K | 136 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Equities | 931427108 | $1.7K | 31 | 0.0% |
| EDP - Energias de Portugal SA(EDPFY) | Equities | 268353109 | $1.7K | 45 | 0.0% |
| RSA Insurance Group PLC | Equities | 74971A206 | $1.7K | 234 | 0.0% |
| QBE Insurance Group Ltd(QBIEY) | Equities | 74728G605 | $1.7K | 207 | 0.0% |
| KT Corp(KT) | Equities | 48268K101 | $1.7K | 139 | 0.0% |
| E on AG Spons ADR(EONGY) | Equities | 268780103 | $1.7K | 160 | 0.0% |