Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBassel Industries ADR(LYB) | SHS - A - | N53745100 | $216 | 2,509 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $217 | 2,694 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $218 | 17,881 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $218 | 1,040 | 0.0% |
| Encana Corp ADR | COM | 292505104 | $219 | 42,615 | 0.0% |
| Sun Trust Banks Inc | COM | 867914103 | $220 | 3,501 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220 | 69,537 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $220 | 3,946 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $221 | 10,578 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $222 | 2,366 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $223 | 12,493 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224 | 2,565 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $225 | 12,657 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,766 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $227 | 5,600 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $228 | 3,571 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $230 | 6,234 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $231 | 5,108 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $232 | 17,823 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $233 | 3,116 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $233 | 9,402 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $233 | 5,546 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $233 | 1,732 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $234 | 2,897 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $235 | 3,092 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $235 | 3,784 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $236 | 7,679 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236 | 467 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $237 | 9,604 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $238 | 42,879 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $240 | 2,330 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $241 | 4,165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $243 | 2,905 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 1,222 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $246 | 3,244 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $247 | 1,673 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $248 | 1,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $249 | 3,471 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $250 | 21,082 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $252 | 11,589 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $253 | 5,022 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $253 | 4,288 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $253 | 1,348 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $255 | 26,891 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $256 | 3,114 | 0.0% |
| Red Hat Inc | COM | 756577102 | $256 | 1,362 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $256 | 2,111 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $259 | 4,425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260 | 1,440 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $261 | 2,242 | 0.0% |