Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Custodian Funds Incom(FKINX) | ETF | 353496300 | $31 | 14,708 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $33 | 13,905 | 0.0% |
| Ssab Ab Ser A NPV(SSABA) | COM | W8615U124 | $67 | 19,576 | 0.0% |
| Singapore Press Hd NPV | COM | Y7990F106 | $71 | 40,934 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $93 | 11,281 | 0.0% |
| GPT Group NPV (Stapled Securit(GPT) | COM | Q4252X155 | $98 | 26,112 | 0.0% |
| Ssab Ab Ser B NPV(SSABB) | COM | W8615U108 | $101 | 36,057 | 0.0% |
| NHK Spring Co Ltd NPV | COM | J49162126 | $103 | 11,737 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $113 | 24,342 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $113 | 23,155 | 0.0% |
| Fidelity Salem Str Tr Lrg Cp I | ETF | 31635V679 | $115 | 10,623 | 0.0% |
| Fidelity Real Estate In | ETF | 316389865 | $120 | 10,672 | 0.0% |
| BWP Trust NPV | COM | Q1892D102 | $135 | 54,370 | 0.0% |
| Reece Limited NPV | COM | Q8050Y109 | $139 | 19,824 | 0.0% |
| Rmb Holdings ZAR | COM | S6992P127 | $143 | 25,983 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $149 | 14,039 | 0.0% |
| Capstead Mtg Corp(CMO) | COM | 14067E506 | $152 | 22,728 | 0.0% |
| Yamaguchi Financia NPV | COM | J9579M103 | $153 | 15,920 | 0.0% |
| Seah Besteel Corp KRW | COM | Y7548M108 | $165 | 10,409 | 0.0% |
| Ssp Group PLC Gbp0 01033333 | COM | 176539844 | $165 | 19,987 | 0.0% |
| UOL Group Limited NPV(UOL) | COM | Y9299W103 | $167 | 36,808 | 0.0% |
| Stora Enso Oyj Ser'r'npv | COM | X8T9CM113 | $184 | 15,968 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $191 | 17,359 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $201 | 2,135 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204 | 2,419 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $204 | 2,711 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $205 | 363 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $205 | 22,551 | 0.0% |
| Mexichem SAB de CV NPV Ser Uni | COM | 026684811 | $208 | 82,139 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $211 | 2,122 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $212 | 58,162 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $214 | 13,617 | 0.0% |
| Citizens Bank Holding Co | COM | 173837204 | $216 | 1,424 | 0.0% |
| First Cap Realty Inc | COM | 31943B951 | $219 | 15,895 | 0.0% |
| Yaskawa Elec Corp NPV | COM | J9690T102 | $220 | 8,966 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $220 | 1,500 | 0.0% |
| Vanguard Mid Cap Index Adm | ETF | 922908645 | $226 | 1,322 | 0.0% |
| FlexShares Mornstar Upstr(GUNR) | ETF | 33939L407 | $229 | 7,809 | 0.0% |
| Toromont Industries Ltd(TIH) | COM | 891102956 | $230 | 5,792 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $230 | 927 | 0.0% |
| Skc Co Ltd KRW | COM | Y8065Z100 | $231 | 7,215 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $234 | 3,526 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 3,503 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $235 | 22,502 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $242 | 1,704 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $244 | 9,579 | 0.0% |
| Icade NPV(ICAD) | COM | F4931M119 | $247 | 3,246 | 0.0% |
| DFA Emerg Mkt Core Equity | ETF | 233203421 | $249 | 12,954 | 0.0% |
| Oakmark Equity Invs | ETF | 413838400 | $251 | 9,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $252 | 3,724 | 0.0% |