Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.9K | 24,982 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 34,373 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 64,247 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 24,441 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0K | 644,301 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,116 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 57,227 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 18,318 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 21,322 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 51,829 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 13,775 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 34,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 32,947 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,959 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.1K | 22,596 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 56,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 89,637 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 29,291 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 40,764 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 418,829 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,662 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,611 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 11,502 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 15,474 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 35,693 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 49,505 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.1K | 48,694 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 16,409 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 41,814 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 215,879 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 63,832 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,370 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 5,984 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 104,462 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 15,756 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 13,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 35,608 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 42,592 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 19,050 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 134,266 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 31,203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 25,510 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 109,767 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 66,687 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 34,620 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 12,668 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 33,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 52,608 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 73,395 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 75,391 | 0.0% |