Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $732 | 53,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $732 | 7,065 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $737 | 16,668 | 0.0% |
| Unilever PLC | COM | 904767704 | $740 | 12,842 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $745 | 39,232 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $748 | 102,726 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $749 | 4,438 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $751 | 33,436 | 0.0% |
| Wisdomtree Investments(HEDJ) | ETF | 97717X701 | $759 | 11,952 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $780 | 43,130 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $781 | 24,311 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791 | 5,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $802 | 5,069 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $808 | 7,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $818 | 14,410 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $822 | 26,763 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $823 | 9,474 | 0.0% |
| General Electric Co | COM | 369604103 | $823 | 82,765 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $825 | 3,447 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $836 | 7,677 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $858 | 12,503 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $864 | 24,397 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $879 | 21,947 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $880 | 6,140 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $885 | 5,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $907 | 2,965 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $911 | 8,431 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $913 | 524 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $914 | 1,287 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $947 | 6,620 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $967 | 18,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $979 | 8,576 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 89,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,570 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.1K | 9,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,768 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 6,572 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1K | 5,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,298 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 27,876 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 35,147 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 44,569 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 57,437 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 22,909 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 11,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 44,625 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 65,634 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 16,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 27,689 | 0.0% |