Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pan American Silver Corp Conti(PAAS) | COM | 697900108 | $0 | 34,338 | 0.0% |
| Singapore Press Hd NPV | COM | Y7990F106 | $73 | 40,934 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $88 | 23,090 | 0.0% |
| Aegon NV EUR | COM | 007924103 | $93 | 19,408 | 0.0% |
| NHK Spring Co Ltd NPV | COM | J49162126 | $95 | 10,557 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $102 | 11,281 | 0.0% |
| De La Rue Ord GBP | COM | 039660016 | $104 | 20,620 | 0.0% |
| Yamaguchi Financia NPV | COM | J9579M103 | $121 | 14,320 | 0.0% |
| Fidelity Real Estate In | ETF | 316389865 | $129 | 10,672 | 0.0% |
| Fidelity Salem Str Tr Lrg Cp I | ETF | 31635V679 | $129 | 10,623 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $131 | 23,155 | 0.0% |
| BWP Trust NPV | COM | Q1892D102 | $144 | 54,370 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $156 | 68,638 | 0.0% |
| Stora Enso Oyj Ser'r'npv | COM | X8T9CM113 | $176 | 14,363 | 0.0% |
| Ssp Group PLC Gbp0 01033333 | COM | 176539844 | $180 | 19,987 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $186 | 14,701 | 0.0% |
| UOL Group Limited NPV(UOL) | COM | Y9299W103 | $189 | 36,808 | 0.0% |
| Capstead Mtg Corp(CMO) | COM | 14067E506 | $196 | 22,778 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COM | 25470F302 | $201 | 7,914 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $202 | 16,187 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $207 | 4,309 | 0.0% |
| Merger Fund Inst Cl | ETF | 589509207 | $211 | 12,682 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $215 | 5,288 | 0.0% |
| Citizens Bank Holding Co | COM | 173837204 | $215 | 1,424 | 0.0% |
| FlexShares Mornstar Upstr(GUNR) | ETF | 33939L407 | $215 | 6,573 | 0.0% |
| Imcd NV EUR | COM | 107944877 | $215 | 2,820 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $216 | 817 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216 | 1,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $217 | 2,299 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $221 | 2,135 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $222 | 860 | 0.0% |
| Cadence Bancorporation Cl A(CADEEUR) | COM | 12739A100 | $224 | 12,055 | 0.0% |
| Atresmedia Corp EUR | COM | 021847631 | $225 | 47,998 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $229 | 22,822 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $229 | 4,206 | 0.0% |
| Hanmi Pharm Co Ltd Krw2500 | COM | 124941318 | $250 | 622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $252 | 349 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $252 | 3,011 | 0.0% |
| Bqe Cant Vaudoise CHF (Regd) | COM | H0482P863 | $253 | 316 | 0.0% |
| Liberty Broadband Corp Ser A(LBRDA) | COM | 530307107 | $254 | 2,772 | 0.0% |
| Mediaset Espana EUR | COM | 019502694 | $254 | 33,993 | 0.0% |
| First Cap Realty Inc | COM | 31943B951 | $255 | 15,895 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $256 | 5,002 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $261 | 4,894 | 0.0% |
| Vanguard Mid Cap Index Adm | ETF | 922908645 | $262 | 1,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264 | 2,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267 | 2,244 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $268 | 20,294 | 0.0% |
| Deutsche Lufthansa Ord NPV (Re(LHA) | COM | D1908N106 | $271 | 12,325 | 0.0% |
| DFA Emerg Mkt Core Equity | ETF | 233203421 | $271 | 12,970 | 0.0% |