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 |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COMMON | 570535104 | $60 | 54 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $60 | 1,747 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $60 | 1,141 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $60 | 3,409 | 0.0% |
| Mitsubishi Estate(MITEY) | COMMON | 606783207 | $61 | 3,581 | 0.0% |
| Kering SA(PPRUY) | COMMON | 492089107 | $61 | 1,323 | 0.0% |
| Kubota Corp(KUBTY) | COMMON | 501173207 | $62 | 637 | 0.0% |
| DBX ETF TR Xtrack Msci Asia(HAUZ) | COMMON | 233051846 | $62 | 2,169 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON | 464287739 | $62 | 774 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $62 | 778 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $62 | 4,500 | 0.0% |
| Intercontinental Hotels Group | COMMON | 45857P707 | $62 | 985 | 0.0% |
| Guggenheim S&P EQ Weight | COMMON | 78355W841 | $62 | 350 | 0.0% |
| American Wash MUT INV(WSHFX) | COMMON | 939330403 | $62 | 1,368 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | COMMON | 465254209 | $63 | 3,783 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $63 | 1,850 | 0.0% |
| Kayne Anderson 0.875 PFD | PREFFERRED | 486606601 | $64 | 2,561 | 0.0% |
| Ferguson PLC Sponsored ADR | COMMON | 31502A105 | $64 | 8,910 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $64 | 3,800 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $64 | 1,801 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $64 | 626 | 0.0% |
| Compass Group PLC Spon ADR(CMPGY) | COMMON | 20449X401 | $64 | 2,972 | 0.0% |
| Lazard Emerging Markets Equity | COMMON | 52106N764 | $64 | 3,137 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $64 | 1,339 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $64 | 800 | 0.0% |
| Tesco PLC | COMMON | 881575302 | $65 | 7,832 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $65 | 1,542 | 0.0% |
| Aktiebolagett Electrolux | COMMON | 010198208 | $65 | 1,020 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | COMMON | 485785109 | $65 | 2,322 | 0.0% |
| Firsthand Technology Value(SVVC) | COMMON | 33766Y100 | $65 | 7,300 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $65 | 521 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $65 | 1,968 | 0.0% |
| PNC Financial 6.125 1.531 | PREFFERRED | 693475857 | $66 | 2,350 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $66 | 6,900 | 0.0% |
| Powershares H/Y EQ DVD Achie | COMMON | 73935X302 | $66 | 3,760 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $67 | 1,073 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $67 | 4,500 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $67 | 2,300 | 0.0% |
| Powershares ETF TR II S&p500 | COMMON | 73937B829 | $67 | 1,600 | 0.0% |
| OAO Gazprom-Spon ADR REG S(OGZD) | COMMON | 368287207 | $67 | 14,900 | 0.0% |
| JPMorgan GL Research Enhanced | COMMON | 46637K513 | $67 | 2,960 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $67 | 1,175 | 0.0% |
| Square Inc CL A(XYZ) | COMMON | 852234103 | $67 | 1,956 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $67 | 1,037 | 0.0% |
| Valeant Pharmaceutical | COMMON | 91911K102 | $67 | 3,305 | 0.0% |
| Barclays Bank PLC PFD | PREFFERRED | 06744M810 | $68 | 6,200 | 0.0% |
| Citigroup Inc 1.45 PFD | PREFFERRED | 172967366 | $68 | 2,700 | 0.0% |
| Credit Suisse AG PFD | PREFFERRED | 22549J605 | $68 | 5,700 | 0.0% |
| Yara International ADR(YARIY) | COMMON | 984851204 | $68 | 1,491 | 0.0% |
| Sonic Healthcare LTD(SKHHY) | COMMON | 83546A203 | $68 | 3,877 | 0.0% |