Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $219 | 62,439 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $219 | 488 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $222 | 1,330 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $222 | 1,708 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $222 | 3,167 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $222 | 5,558 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $223 | 1,979 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $223 | 3,887 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $226 | 522 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $226 | 479 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $229 | 3,089 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $232 | 19,290 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $233 | 6,234 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $235 | 4,802 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236 | 3,979 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $237 | 12,922 | 0.0% |
| Andeavor | COM | 03349M105 | $239 | 1,556 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $239 | 15,570 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $240 | 1,895 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $241 | 14,768 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $242 | 50,027 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $242 | 5,176 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242 | 2,243 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $243 | 7,585 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $243 | 10,458 | 0.0% |
| Sun Trust Banks Inc | COM | 867914103 | $243 | 3,634 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $244 | 3,696 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $244 | 4,908 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $247 | 28,092 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $248 | 693 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $248 | 2,441 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $250 | 4,833 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $250 | 11,802 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $252 | 4,313 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $252 | 21,883 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $253 | 52,955 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $254 | 3,930 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $255 | 418 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $255 | 17,201 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $255 | 4,084 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 2,359 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 2,784 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $260 | 14,537 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $260 | 3,477 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $260 | 3,103 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $261 | 2,162 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $265 | 4,119 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $265 | 4,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 6,078 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $268 | 839 | 0.0% |