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 |
|---|---|---|---|---|---|
| Liberty Global PLC SHS CL A | COMMON | G5480U104 | $70 | 1,970 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON | 92204A801 | $70 | 519 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $70 | 17,666 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON | 35086T109 | $71 | 2,799 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $71 | 440 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $71 | 3,243 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $71 | 1,058 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COMMON | 43858F109 | $71 | 2,348 | 0.0% |
| Fanuc Corportion(FANUY) | COMMON | 307305102 | $71 | 2,957 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $72 | 1,014 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $72 | 1,174 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMMON | 38741L107 | $72 | 4,097 | 0.0% |
| Siliconware Precision | COMMON | 827084864 | $72 | 8,676 | 0.0% |
| Bunge Limited 4.875 PFD | PREFFERRED | G16962204 | $72 | 700 | 0.0% |
| DFA International Vector | COMMON | 23320G539 | $72 | 5,368 | 0.0% |
| Central Garden & PET Co.(CENT) | COMMON | 153527106 | $73 | 1,921 | 0.0% |
| Delphi Technologies PLC SHS | COMMON | G2709G107 | $73 | 1,411 | 0.0% |
| Loews Corp.(L) | COMMON | 540424108 | $73 | 1,481 | 0.0% |
| Norsk Hydro ADR(NHYDY) | COMMON | 656531605 | $73 | 9,686 | 0.0% |
| HSBC Holdings 8.125 2.031 | PREFFERRED | 404280703 | $74 | 2,708 | 0.0% |
| Powershares DYN Biotechnology | COMMON | 73935X856 | $74 | 1,579 | 0.0% |
| Softbank Corp(SFTBY) | COMMON | 83404D109 | $74 | 1,888 | 0.0% |
| Powershares DYN Financial | COMMON | 73935X377 | $75 | 2,141 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $75 | 1,401 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $75 | 2,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $75 | 370 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $76 | 2,125 | 0.0% |
| T Rowe Price Japan Fund | COMMON | 77956H708 | $76 | 5,064 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $77 | 2,767 | 0.0% |
| Donaldson Co. Inc.(DCI) | COMMON | 257651109 | $77 | 1,581 | 0.0% |
| Citigroup Inc 1.78125 PFD | PREFFERRED | 172967358 | $78 | 2,737 | 0.0% |
| FPA Crescent Fund | COMMON | 30254T759 | $78 | 2,262 | 0.0% |
| Industria de Diseno Textil IND(IDEXY) | COMMON | 455793109 | $78 | 4,504 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $78 | 785 | 0.0% |
| American Growth FD of Amer(GFAFX) | COMMON | 399874403 | $78 | 1,602 | 0.0% |
| Morgan Stanley 1.781 PFD | PREFFERRED | 61762V200 | $79 | 2,730 | 0.0% |
| Hydro One Inc(H) | COMMON | 448811950 | $79 | 4,470 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $80 | 1,000 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | COMMON | 464287754 | $80 | 550 | 0.0% |
| Atlas Copco AB-Spon ADR A(ATLKY) | COMMON | 049255706 | $80 | 1,870 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | COMMON | 670108109 | $81 | 1,426 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $81 | 2,396 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $81 | 1,158 | 0.0% |
| Alliance Bernsrein Global Real Estate | COMMON | 018907501 | $81 | 7,346 | 0.0% |
| Spdr Msci Acwi EX US ETF(CWI) | COMMON | 78463X848 | $82 | 2,113 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | COMMON | 464287564 | $82 | 818 | 0.0% |
| Canadian Imperial(CM) | COMMON | 136069101 | $82 | 853 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $83 | 1,781 | 0.0% |
| MFS Intl Value | COMMON | 55273E822 | $83 | 1,839 | 0.0% |
| First Eagle Global Fund | COMMON | 32008F606 | $83 | 1,401 | 0.0% |