Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | COM | G5480U120 | $585 | 20,777 | 0.0% |
| Ishares TR(ISTB) | 1 5 YR USD | 46432F859 | $598 | 12,199 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $599 | 22,063 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $607 | 14,548 | 0.0% |
| Telecom Italia | S P A NEW SPON ADR SVGS | 87927Y201 | $608 | 112,696 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $610 | 49,113 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $612 | 10,332 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $616 | 19,015 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | SPONSORED ADR | 904214103 | $618 | 29,695 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $622 | 150,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $629 | 19,268 | 0.0% |
| Bemis Inc | COM | 081437105 | $636 | 13,093 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $653 | 17,565 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $657 | 11,207 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $661 | 12,106 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $669 | 13,327 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $679 | 10,286 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $689 | 39,365 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $700 | 12,486 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $711 | 39,547 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $714 | 16,906 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $721 | 20,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $729 | 20,073 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $730 | 55,680 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $745 | 11,294 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $748 | 12,269 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $769 | 15,078 | 0.0% |
| Vanguard Charlotte(BNDX) | FDS INTL BD IDX ETF | 92203J407 | $778 | 14,273 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $782 | 11,471 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $798 | 13,313 | 0.0% |
| Realogy Hldgs Corp(O) | COM | 756109104 | $806 | 14,167 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $807 | 25,749 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $809 | 11,542 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $810 | 34,975 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $836 | 18,228 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $840 | 13,281 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $860 | 19,967 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $861 | 23,827 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $862 | 43,069 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $866 | 11,920 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $874 | 16,952 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $876 | 28,805 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $892 | 19,498 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $893 | 81,265 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $897 | 15,206 | 0.0% |
| Treehouse Foods Inc(THS) | SPONSORED ADR | 89469A104 | $912 | 19,060 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $914 | 11,581 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $918 | 50,488 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $921 | 14,210 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $922 | 35,736 | 0.0% |