Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adidas AG(ADDYY) | COMMON | 00687A107 | $113 | 1,128 | 0.0% |
| Compagnie FIN Richemontag SWI ADR(CFRUY) | COMMON | 204319107 | $114 | 12,779 | 0.0% |
| Unibail-Rodamco SE ADE REP JCE | COMMON | 904587102 | $114 | 4,570 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $114 | 805 | 0.0% |
| Panasonic Corp ADR | COMMON | 69832A205 | $114 | 7,894 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $115 | 2,681 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $115 | 7,416 | 0.0% |
| Aberdeen Emerging Markets Inst Fund(ABEMX) | COMMON | 003021714 | $115 | 7,171 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COMMON | 48241A105 | $116 | 2,013 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $117 | 804 | 0.0% |
| American Wash MUT INV(WSHCX) | COMMON | 939330304 | $117 | 2,607 | 0.0% |
| Orange Sponsored ADR(ORANY) | COMMON | 684060106 | $118 | 6,825 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $118 | 2,029 | 0.0% |
| China Construction Bank | COMMON | 168919108 | $118 | 6,461 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $118 | 1,135 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $118 | 3,622 | 0.0% |
| Principal Midcap Blend Fd-in | COMMON | 74253Q747 | $119 | 4,381 | 0.0% |
| Stepan Corp.(SCL) | COMMON | 858586100 | $119 | 1,530 | 0.0% |
| Tata Motors LTD | COMMON | 876568502 | $119 | 3,603 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $119 | 1,323 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $119 | 1,600 | 0.0% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON | 233051200 | $119 | 3,774 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $120 | 4,618 | 0.0% |
| Healthcare Trust of America | COMMON | 42225P501 | $120 | 4,000 | 0.0% |
| KAO Corp | COMMON | 485537302 | $120 | 1,792 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $121 | 1,675 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $121 | 2,398 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $121 | 780 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $122 | 13,390 | 0.0% |
| Yacktman Focused Fund(YAFFX) | COMMON | 00170K570 | $122 | 5,799 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $123 | 3,076 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $123 | 6,543 | 0.0% |
| Wells Fargo Co 7.5 PFD(WFC) | PREFFERRED | 949746804 | $124 | 95 | 0.0% |
| Sturm Ruger & Co. Inc.(RGR) | COMMON | 864159108 | $124 | 2,250 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $125 | 2,478 | 0.0% |
| Russell Lifepoints Growth | COMMON | 782493381 | $126 | 10,390 | 0.0% |
| Sonic Corp. | COMMON | 835451105 | $126 | 4,634 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $126 | 5,487 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $127 | 2,300 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $127 | 540 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $128 | 4,744 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $128 | 2,815 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $128 | 990 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $128 | 4,645 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $129 | 2,289 | 0.0% |
| Australia & New Zealand | COMMON | 052528304 | $129 | 5,792 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $130 | 1,050 | 0.0% |
| Telefonica de Espana S.A.(TELFY) | COMMON | 879382208 | $130 | 13,489 | 0.0% |
| Liberty Media Corp SER C(FWONKUSD) | COMMON | 531229854 | $130 | 3,829 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $131 | 765 | 0.0% |