Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $380 | 6,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385 | 4,820 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $393 | 6,180 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $395 | 17,124 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $395 | 6,770 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $399 | 31,390 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $399 | 6,495 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $403 | 7,712 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $406 | 3,708 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $407 | 26,848 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $408 | 21,638 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $410 | 1,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $413 | 16,808 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $419 | 4,212 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $422 | 15,908 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $423 | 1,897 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $427 | 2,730 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $432 | 8,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434 | 6,352 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434 | 7,974 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $435 | 3,435 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $436 | 6,158 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $438 | 23,264 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $441 | 56,647 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $444 | 4,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $445 | 2,947 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $445 | 1,589 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $445 | 7,208 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $445 | 23,959 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $455 | 13,807 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $455 | 22,712 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $455 | 4,261 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $457 | 12,420 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $457 | 47,790 | 0.0% |
| Scor(SCRYY) | SPONSORED ADR | 80917Q106 | $461 | 112,784 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $463 | 11,606 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $466 | 14,578 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $468 | 10,151 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $469 | 37,811 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $473 | 21,756 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $474 | 9,900 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $477 | 7,270 | 0.0% |
| Ferguson PLC | SPONSORED ADR | 31502A105 | $479 | 63,285 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $479 | 13,957 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $480 | 7,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $480 | 6,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $481 | 5,583 | 0.0% |
| China Constr BK Corp | ADR | 168919108 | $483 | 23,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 8,393 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $489 | 20,226 | 0.0% |