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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $351 | 2,661 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $355 | 1,554 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $356 | 3,782 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $356 | 6,782 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $358 | 4,107 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $362 | 7,262 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $362 | 3,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 4,699 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $364 | 20,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $365 | 14,162 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $365 | 51,843 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $365 | 5,512 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $365 | 3,075 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $365 | 14,442 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $366 | 11,725 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366 | 9,356 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $367 | 1,605 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $369 | 27,924 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $371 | 7,510 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $371 | 6,453 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $372 | 14,445 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $376 | 22,630 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $384 | 5,386 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $385 | 6,961 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $390 | 8,310 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $393 | 9,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $393 | 12,302 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $393 | 9,805 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $396 | 6,207 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $397 | 10,825 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $397 | 39,058 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398 | 12,320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $400 | 4,910 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $402 | 5,501 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403 | 2,060 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $405 | 4,146 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $405 | 20,304 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $411 | 15,450 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $414 | 10,799 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $414 | 2,098 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $420 | 46,980 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $421 | 5,348 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $421 | 5,812 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $424 | 8,938 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $425 | 14,753 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $426 | 25,050 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $431 | 5,602 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $434 | 18,354 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $435 | 3,855 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $435 | 3,073 | 0.0% |