Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $245 | 3,313 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $246 | 4,704 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $248 | 16,680 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $249 | 81,925 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249 | 3,033 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $250 | 16,105 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $250 | 2,156 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $254 | 5,910 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $255 | 3,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256 | 3,971 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $256 | 6,072 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $257 | 51,476 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $258 | 2,091 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $259 | 11,047 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $260 | 8,505 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260 | 3,147 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $260 | 3,296 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $261 | 1,927 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $262 | 6,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 931 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $264 | 1,791 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $264 | 8,041 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,584 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $265 | 8,297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $265 | 9,390 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $266 | 5,153 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $266 | 2,583 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $266 | 3,250 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $268 | 6,729 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $269 | 4,944 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $269 | 4,072 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $270 | 5,328 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $271 | 2,947 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $272 | 5,298 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $277 | 5,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277 | 1,416 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $278 | 2,621 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $279 | 4,535 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $279 | 13,044 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $280 | 15,414 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $282 | 6,833 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $282 | 9,419 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $282 | 13,779 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 2,221 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288 | 2,694 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $288 | 7,441 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $288 | 6,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $289 | 3,102 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $292 | 4,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 1,182 | 0.0% |