Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $7.9K | 75 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $7.9K | 275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 80 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1K | 98 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $8.1K | 300 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $8.1K | 800 | 0.0% |
| Telecom Italia SpA | SPON ADR SVGS | 87927Y201 | $8.2K | 1,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 89 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $8.3K | 160 | 0.0% |
| Danaher Corp Del | DBCV 1/2 | 235851AF9 | $8.3K | 2,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 189 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $8.4K | 122 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $8.5K | 74 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.5K | 500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $8.5K | 100 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.5K | 11 | 0.0% |
| SailPoint Technologies Holdings Inc | COM | 78781P105 | $8.6K | 253 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.6K | 304 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.7K | 329 | 0.0% |
| China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | $8.7K | 87 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $8.8K | 165 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 103 | 0.0% |
| Copa Holdings SA Class A(CPA) | CL A | P31076105 | $8.9K | 112 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 183 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.1K | 98 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $9.2K | 45 | 0.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 177 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $9.2K | 36 | 0.0% |
| Gci Liberty Inc Com Class A(GLIBAEUR) | COM CLASS A | 36164V305 | $9.5K | 187 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $9.5K | 190 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6K | 77 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $9.6K | 154 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $9.6K | 858 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.6K | 450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 89 | 0.0% |
| Telefonica Brasil SA ADR | SPONSORED ADR | 87936R106 | $9.7K | 994 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.7K | 67 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.8K | 115 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.8K | 91 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $9.9K | 212 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $9.9K | 187 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.0K | 125 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0K | 231 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $10.2K | 180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.2K | 186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.3K | 65 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.3K | 114 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $10.4K | 198 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $10.4K | 791 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.4K | 444 | 0.0% |