Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $220 | 4,848 | 0.0% |
| Ishares Tr Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,843 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $221 | 6,234 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $221 | 2,781 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $221 | 5,033 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $223 | 10,295 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $223 | 1,949 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $225 | 1,255 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 2,855 | 0.0% |
| Ctrip.com International LTD ADR(CTRPUSD) | SPONSORED ADS | 22943F100 | $227 | 5,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $228 | 5,600 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $228 | 1,662 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $231 | 1,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231 | 3,328 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $231 | 3,045 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232 | 3,083 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $232 | 3,376 | 0.0% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $233 | 12,378 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $233 | 40,781 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $234 | 1,895 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $234 | 4,844 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $235 | 3,566 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $236 | 3,105 | 0.0% |
| Aon PLC Shs CL A(AON) | CL A | G0408V102 | $236 | 1,384 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237 | 1,309 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $239 | 2,654 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $240 | 11,198 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $243 | 5,399 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $243 | 1,783 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $243 | 2,301 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $244 | 20,188 | 0.0% |
| Sun Life Financial Services Inc(SLF) | COM | 866796105 | $244 | 6,341 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $245 | 8,984 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $245 | 1,833 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $246 | 3,744 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $247 | 26,891 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $247 | 2,632 | 0.0% |
| BT Gourp Plc ADR | ADR | 05577E101 | $247 | 16,686 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $249 | 1,732 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $251 | 11,553 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $251 | 2,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $252 | 2,399 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $252 | 4,435 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $253 | 1,718 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $253 | 9,012 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255 | 7,851 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $256 | 4,201 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $257 | 11,389 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $259 | 22,189 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $260 | 2,909 | 0.0% |