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 |
|---|---|---|---|---|---|
| Ubisoft Entertainment SA(UBSFY) | COMMON | 90348R102 | $147 | 6,798 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $147 | 1,000 | 0.0% |
| Nidec Corporation ADR(NJDCY) | COMMON | 654090109 | $147 | 4,124 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $148 | 4,549 | 0.0% |
| Technipfmc LTD(FTI) | COMMON | G87110105 | $148 | 4,762 | 0.0% |
| BT Group PLC ADR | COMMON | 05577E101 | $148 | 10,061 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $149 | 7,162 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON | H42097107 | $149 | 9,549 | 0.0% |
| E on AG(EONGY) | COMMON | 268780103 | $151 | 14,841 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $151 | 3,076 | 0.0% |
| AMS AG | COMMON | 03217C106 | $152 | 5,438 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | ADR | 485537401 | $152 | 9,485 | 0.0% |
| Franklin Income Fund C | COMMON | 353496805 | $153 | 65,141 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $155 | 700 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $155 | 2,166 | 0.0% |
| AT Home Group Inc(HOME) | COMMON | 04650Y100 | $156 | 4,980 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $157 | 10,385 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $157 | 3,427 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $159 | 4,717 | 0.0% |
| Vestas Wind Systems Unsp ADR(VWDRY) | COMMON | 925458101 | $159 | 7,088 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $159 | 8,415 | 0.0% |
| T Rowe Price Overseas Stock | COMMON | 77956H435 | $161 | 14,543 | 0.0% |
| National Grid PLC SP ADR(NGG) | ADR | 636274409 | $161 | 3,127 | 0.0% |
| Templeton Foreign Fund | COMMON | 880196506 | $162 | 21,095 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $163 | 9,974 | 0.0% |
| Coca Cola Amatil LTD | COMMON | 191085208 | $163 | 23,213 | 0.0% |
| Nuveen Global High Inc FD(JGH) | COMMON | 67075G103 | $163 | 10,492 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $163 | 5,221 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $164 | 8,227 | 0.0% |
| Hartford Balanced Income Fund | COMMON | 416648228 | $165 | 11,718 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $166 | 4,178 | 0.0% |
| SAP SE | COMMON | S48462880 | $166 | 1,351 | 0.0% |
| US Auto Parts Network Inc | COMMON | 90343C100 | $167 | 108,065 | 0.0% |
| Brookfield Ppty Partners L P | COMMON | G16249107 | $167 | 8,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $167 | 4,599 | 0.0% |
| John Bean Technologies(JBTM) | COMMON | 477839104 | $168 | 1,420 | 0.0% |
| Ctripcom International ADR(CTRPUSD) | ADR | 22943F100 | $169 | 4,563 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $169 | 3,493 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $170 | 967 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $172 | 4,232 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | COMMON | 606776201 | $174 | 6,395 | 0.0% |
| SUN Life Financial Svcs(SLF) | COMMON | 866796105 | $174 | 4,384 | 0.0% |
| Capital Wrld Grth Inc F(CWGFX) | COMMON | 140543406 | $176 | 3,455 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $176 | 1,274 | 0.0% |
| Loxo Oncology Inc COM | COMMON | 548862101 | $176 | 1,040 | 0.0% |
| Safran SA Unspon ADR(SAFRY) | COMMON | 786584102 | $179 | 5,155 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $180 | 2,832 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON | 703481101 | $180 | 10,546 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $180 | 2,939 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $181 | 5,613 | 0.0% |