Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $0 | 126 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Nordic American Offshore Limited | COMMON STOCK-FO | G65772108 | $0 | 207 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $0 | 73 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| Seadrill Limited(SDRL) | COMMON STOCK-FO | G7998G106 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $0 | 1 | 0.0% |
| Rayonier Frac Cusip for | COMMON STOCK | HFE907109 | $0 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $0 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $0 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $0 | 1 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $0 | 1 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $0 | 1 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $0 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $0 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 1 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $0 | 383 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $0 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $0 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $0 | 1 | 0.0% |
| US Equity Rotation Strategy | EXCHANGE TRADED | 86280R100 | $0 | $2 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $0 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $0 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $0 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |