Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA Common(VALE) | COMMON | 91912E105 | $352 | 23,737 | 0.0% |
| Forest City Rlty TR Inc COM CL | COMMON | 345605109 | $357 | 14,240 | 0.0% |
| BBH Partner Fund International | COMMON | 05528X406 | $359 | 22,116 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $361 | 3,887 | 0.0% |
| Taiwan Semicondctor SP ADR(TSM) | ADR | 874039100 | $361 | 8,193 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $364 | 15,743 | 0.0% |
| NB Private Equity Class A | COMMON | SB28ZZX80 | $365 | 24,792 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $366 | 4,453 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $369 | 10,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $369 | 5,632 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $370 | 13,220 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $371 | 3,606 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $373 | 5,533 | 0.0% |
| Hitachi LTD(HTHIY) | COMMON | 433578507 | $373 | 5,504 | 0.0% |
| Power Assets Hldgs LTD | COMMON | 739197200 | $375 | 53,930 | 0.0% |
| Iberdrola SA Sponsored ADR(IBDRY) | COMMON | 450737101 | $375 | 12,739 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $377 | 7,533 | 0.0% |
| Toyota Motor Corp ADR 2 Common(TM) | ADR | 892331307 | $377 | 3,037 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $381 | 8,640 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $382 | 11,412 | 0.0% |
| Brookfield Asset Management | COMMON | 112585104 | $385 | 8,669 | 0.0% |
| Ferrovial SA | COMMON | 315437103 | $386 | 18,605 | 0.0% |
| J B Hunt(JBHT) | COMMON | 445658107 | $389 | 3,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $390 | 4,706 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COMMON | 01877R108 | $390 | 19,135 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $391 | 4,740 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $391 | 2,424 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $393 | 2,362 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON | 404280406 | $400 | 9,104 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $401 | 10,655 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $403 | 4,841 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON | 39304D102 | $406 | 4,578 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $407 | 4,398 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON | 775109200 | $408 | 7,940 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $410 | 3,264 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $410 | 12,821 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $410 | 8,231 | 0.0% |
| JPMorgan Value Advantage INS | COMMON | 4812A2587 | $411 | 11,022 | 0.0% |
| China Unicom ADR | COMMON | 16945R104 | $413 | 35,345 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $414 | 4,196 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $415 | 9,019 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $415 | 18,800 | 0.0% |
| AXA UAP Spons ADR(AXAHY) | COMMON | 054536107 | $416 | 15,486 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $419 | 16,829 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $420 | 5,797 | 0.0% |
| Commerzbank AG(CRZBY) | COMMON | 202597605 | $422 | 40,531 | 0.0% |
| BHP Limited Spons ADR(BHP) | ADR | 088606108 | $423 | 8,514 | 0.0% |
| Inter Pipeline LTD | COMMON | SBDD54N30 | $426 | 24,620 | 0.0% |
| Unifirst Corpma(UNF) | COMMON | 904708104 | $427 | 2,465 | 0.0% |
| Secom Co LTD ADR(SOMLY) | COMMON | 813113206 | $427 | 20,952 | 0.0% |