Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $99 | 10,127 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $99 | 1,315 | 0.0% |
| Neuberger Berman Intl Select Fund | COMMON | 641224761 | $100 | 8,233 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $100 | 1,737 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $100 | 2,085 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COMMON | G25839104 | $100 | 1,941 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $101 | 1,155 | 0.0% |
| Restaurant Brands Intl LTD(QSR) | COMMON | 76131D103 | $101 | 1,555 | 0.0% |
| BYD Company LTD(BYDDY) | COMMON | 05606L100 | $101 | 8,449 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | COMMON | 464287762 | $101 | 523 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $101 | 835 | 0.0% |
| RPC Incorporated(RES) | COMMON | 749660106 | $102 | 9,000 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $102 | 5,097 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | COMMON | 33616C100 | $102 | 1,017 | 0.0% |
| Aegon NV 6 375 1 594 PFD | PREFERRED | 007924301 | $102 | 4,000 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $102 | 6,000 | 0.0% |
| China Construction Bank Corp | COMMON | 168919108 | $102 | 5,952 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | COMMON | 23381D102 | $103 | 2,241 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $103 | 1,744 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $103 | 6,410 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $103 | 15,173 | 0.0% |
| Atlas Copco AB-Spon ADR A(ATLKY) | COMMON | 049255706 | $103 | 3,842 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON | 426281101 | $103 | 744 | 0.0% |
| CLP Holdings LTD(CLP1) | COMMON | 18946Q101 | $104 | 9,031 | 0.0% |
| Bancolombia S A(CIBEUR) | COMMON | 05968L102 | $104 | 2,051 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $104 | 1,298 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $104 | 921 | 0.0% |
| T Rowe Price Media & Telecom Fund | COMMON | 741454102 | $105 | 947 | 0.0% |
| Primecap Odyssey Growth Fund | COMMON | 74160Q103 | $105 | 2,710 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COMMON | G3223R108 | $105 | 493 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $105 | 1,565 | 0.0% |
| Revere Bank | COMMON | 761402106 | $105 | 3,623 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $106 | 3,403 | 0.0% |
| MFS International Value Fund(MINJX) | COMMON | 552746349 | $106 | 2,512 | 0.0% |
| Compugen LTD(CGEN) | COMMON | M25722105 | $107 | 26,000 | 0.0% |
| American New Perspectiv(NPFFX) | COMMON | 648018406 | $107 | 2,524 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COMMON | 163072101 | $107 | 2,195 | 0.0% |
| Schulman A Inc CVR | COMMON | 808CVR104 | $108 | 2,487 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $108 | 2,301 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $108 | 3,011 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $108 | 26,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMMON | 014491104 | $108 | 4,252 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $109 | 9,558 | 0.0% |
| Coloplast | COMMON | 19624Y101 | $109 | 9,976 | 0.0% |
| US Auto Parts Network Inc | COMMON | 90343C100 | $109 | 108,065 | 0.0% |
| Mitsubishi Estate(MITEY) | COMMON | 606783207 | $111 | 6,155 | 0.0% |
| CHR Hansen Holding A/S | COMMON | 12545M207 | $111 | 4,386 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COMMON | 138006309 | $111 | 3,865 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON | 824596100 | $111 | 2,992 | 0.0% |
| Livanova PLC SHS(LIVN) | COMMON | G5509L101 | $111 | 1,150 | 0.0% |