Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc.(FLO) | COMMON | 343498101 | $20 | 1,098 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $20 | 408 | 0.0% |
| NSK LTD | COMMON | 670184100 | $20 | 679 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COMMON | 500767306 | $20 | 355 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $20 | 298 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $20 | 111 | 0.0% |
| Fresenius Medical Care-ADR AG(FMS) | COMMON | 358029106 | $20 | 398 | 0.0% |
| Guggenheim China Technology | COMMON | 18383Q135 | $21 | 360 | 0.0% |
| Woodside Pete LTD(WOP) | COMMON | 980228308 | $21 | 860 | 0.0% |
| Ishares Currency Hedged Msci | COMMON | 46434V704 | $21 | 748 | 0.0% |
| Harding Loevner Global Equity | COMMON | 412295206 | $21 | 568 | 0.0% |
| Nedbank Group LTD | COMMON | 63975K104 | $21 | 1,038 | 0.0% |
| Guggenheim Timber ETF | COMMON | 18383Q879 | $21 | 675 | 0.0% |
| Fidelity ADV New Insights | COMMON | 316071604 | $21 | 678 | 0.0% |
| Erste BK DER Oester Spar(EBKDY) | COMMON | 296036304 | $21 | 1,044 | 0.0% |
| Quaker Chemical Corp.(KWR) | COMMON | 747316107 | $21 | 140 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $21 | 223 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $21 | 681 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $21 | 3,824 | 0.0% |
| Oppenheimer Developing Markets | COMMON | 683974604 | $21 | 508 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | COMMON | 251542106 | $21 | 1,880 | 0.0% |
| Thornburg INV Income Buil | COMMON | 885215541 | $21 | 997 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON | 29270J100 | $21 | 2,500 | 0.0% |
| Citigroup Capital Xiii 1.969 | PREFFERRED | 173080201 | $21 | 800 | 0.0% |
| Fairholme Fund | COMMON | 304871106 | $21 | 1,050 | 0.0% |
| Seiko Epson Corp(SEKEY) | COMMON | 81603X108 | $21 | 1,856 | 0.0% |
| Pandora A/S Sponsored ADR | COMMON | 698341203 | $21 | 792 | 0.0% |
| Claymore Exchange TRD FD TR | COMMON | 18383M720 | $21 | 333 | 0.0% |
| Vocera Communications Inc COM | COMMON | 92857F107 | $21 | 700 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $22 | 226 | 0.0% |
| Ucore Rare Metals Inc | COMMON | 90348V954 | $22 | 110,000 | 0.0% |
| City Devs LTD(CDEVY) | COMMON | 177797305 | $22 | 2,398 | 0.0% |
| Morgan Stanley INS Intl EQ | COMMON | 61744J499 | $22 | 1,260 | 0.0% |
| Newcrest Mining LTD | COMMON | 651191108 | $22 | 1,278 | 0.0% |
| Alfa Laval AB(ALFVY) | COMMON | 015393101 | $22 | 935 | 0.0% |
| Wynn Macau LTD ADR | COMMON | 98313R106 | $22 | 697 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | COMMON | 20441B407 | $22 | 2,891 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $22 | 249 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $22 | 175 | 0.0% |
| China Lodging Group LTD | COMMON | 16949N109 | $22 | 160 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | COMMON | 464286871 | $22 | 866 | 0.0% |
| Ishares S&P Global Telecomm SE(IXP) | COMMON | 464287275 | $22 | 375 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $23 | 391 | 0.0% |
| Mitsui & Co LTD(MITSY) | COMMON | 606827202 | $23 | 73 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $23 | 500 | 0.0% |
| Telstra Corp | COMMON | 87969N204 | $23 | 1,687 | 0.0% |
| Powershares Global Water POR | COMMON | 73936T623 | $23 | 888 | 0.0% |
| Powershares DWA DEV MKT Tech | COMMON | 73936Q108 | $23 | 836 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $23 | 270 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $23 | 335 | 0.0% |