Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Eagle Global Fund | COMMON | 32008F606 | $83 | 1,401 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $83 | 1,781 | 0.0% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $84 | 1,538 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON | 64110W102 | $84 | 245 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $84 | 2,848 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $84 | 905 | 0.0% |
| Sociedad Quimica Minera de(SQM) | COMMON | 833635105 | $84 | 1,420 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COMMON | 889094108 | $84 | 1,857 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $84 | 754 | 0.0% |
| Icici Bank LTD(IBN) | COMMON | 45104G104 | $84 | 8,728 | 0.0% |
| America Century Small Cap(ACVIX) | COMMON | 025076845 | $84 | 9,631 | 0.0% |
| Takeda Pharmaceutic SP ADR(TAK) | COMMON | 874060205 | $86 | 3,076 | 0.0% |
| Merrill Lynch Cap TR 6.45 | PREFFERRED | 590199204 | $86 | 3,300 | 0.0% |
| Nice LTD(NSY) | COMMON | 653656108 | $86 | 943 | 0.0% |
| Ishares Msci Israel ETF(EIS) | COMMON | 464286632 | $87 | 1,700 | 0.0% |
| Ishares DJ US Home Construct(ITB) | COMMON | 464288752 | $87 | 2,000 | 0.0% |
| Healthcare Realty Trust | COMMON | 421946104 | $88 | 2,750 | 0.0% |
| Morgan Stanley PFD | PREFFERRED | 61762E877 | $88 | 5,000 | 0.0% |
| Etfs Gold Trust | COMMON | 26922Y105 | $88 | 700 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $88 | 4,941 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMMON | 014491104 | $88 | 3,178 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $89 | 2,960 | 0.0% |
| RED Electrica Corporacion SA(RDEIY) | COMMON | 756568101 | $89 | 8,000 | 0.0% |
| MFA Mortgage Investments Inc | COMMON | 55272X102 | $89 | 11,324 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $90 | 13,000 | 0.0% |
| T Rowe Price Media & Telecom | COMMON | 741454102 | $90 | 937 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COMMON | 654744408 | $90 | 4,559 | 0.0% |
| Bank Mandiri Persero TBK ADR(PPERY) | COMMON | 69367U105 | $90 | 7,674 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $90 | 2,562 | 0.0% |
| Alcoa Corp(AA) | COMMON | 013872106 | $91 | 1,722 | 0.0% |
| Deutsche Bank AG -Reg | COMMON | D18190898 | $91 | 4,825 | 0.0% |
| CNH Industrial NV SHS(CNH) | COMMON | N20944109 | $91 | 6,874 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $91 | 4,015 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $92 | 5,534 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COMMON | 33616C100 | $92 | 1,062 | 0.0% |
| Oaktree Capital Group LLC | PREFFERRED | 674001201 | $92 | 2,200 | 0.0% |
| Lg.philips LCD Co LTD(LPL) | COMMON | 50186V102 | $92 | 6,764 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $92 | 1,174 | 0.0% |
| Tekla Healthcare Investors(HQH) | COMMON | 87911J103 | $93 | 4,152 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $93 | 900 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG) | COMMON | 78464A821 | $93 | 600 | 0.0% |
| Nidec Corporation(NJDCY) | COMMON | 654090109 | $93 | 2,680 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $93 | 623 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $94 | 24,111 | 0.0% |
| Relx NV Sponsored ADR | COMMON | 75955B102 | $94 | 4,129 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COMMON | 27829C105 | $94 | 7,904 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $95 | 3,000 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $96 | 2,610 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON | 879273209 | $97 | 2,661 | 0.0% |
| Powershares Fundamental Pure | COMMON | 73935X807 | $97 | 2,302 | 0.0% |