Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $400 | 25,400 | 0.0% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $401 | 2,067 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $418 | 31,806 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427 | 1,860 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $433 | 60,344 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $435 | 5,194 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $437 | 8,381 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $443 | 3,075 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $444 | 18,400 | 0.0% |
| Woori BK | ADR | 98105T104 | $461 | 10,210 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $463 | 2,373 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $464 | 5,913 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 12,567 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $472 | 6,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $487 | 10,042 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $490 | 94,133 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $506 | 105,248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $509 | 24,065 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $511 | 3,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $522 | 9,468 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $526 | 24,588 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $527 | 4,763 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $529 | 14,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $541 | 22,216 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $542 | 6,464 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $543 | 7,755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $560 | 7,450 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $566 | 8,460 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $578 | 7,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $583 | 9,550 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $583 | 7,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $587 | 8,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $594 | 12,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $595 | 11,940 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $599 | 7,359 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $599 | 6,391 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $606 | 45,300 | 0.0% |
| Anheuser-Busch Inc(BUD) | COM | 03524A108 | $607 | 6,954 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $615 | 13,265 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $621 | 5,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $631 | 5,315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $634 | 3,163 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $638 | 6,386 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $644 | 9,769 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $648 | 13,501 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $659 | 8,134 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $669 | 6,813 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $679 | 6,957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $682 | 1,119 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $683 | 4,245 | 0.0% |