Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $550 | 14,609 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $550 | 26,652 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $556 | 7,241 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $560 | 7,969 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $560 | 4,553 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $562 | 29,416 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $563 | 7,352 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $564 | 9,370 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $574 | 31,305 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575 | 3,558 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $579 | 21,125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $582 | 6,480 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $583 | 6,062 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $583 | 2,944 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $590 | 8,635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $593 | 39,781 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $596 | 16,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $599 | 5,492 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $607 | 11,787 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $611 | 32,740 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $615 | 6,995 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $619 | 11,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $619 | 15,417 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $623 | 9,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 9,304 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $625 | 9,894 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $628 | 2,961 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $633 | 7,871 | 0.0% |
| CRH PLC | ADR | 12626K203 | $635 | 19,433 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $639 | 12,028 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640 | 2,874 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $644 | 542 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $654 | 4,251 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $655 | 9,234 | 0.0% |
| Meredith Corp | COM | 589433101 | $656 | 12,836 | 0.0% |
| CBS Corp New | CL B | 124857202 | $657 | 11,448 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $663 | 5,880 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $665 | 10,104 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $668 | 6,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $672 | 15,406 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $675 | 9,034 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $677 | 73,160 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $685 | 7,260 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $701 | 12,832 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $701 | 4,283 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $713 | 3,059 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $713 | 12,165 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $714 | 6,546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $715 | 13,537 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $717 | 7,889 | 0.0% |