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 |
|---|---|---|---|---|---|
| BYD Company LTD(BYDDY) | COMMON | 05606L100 | $131 | 7,553 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $131 | 765 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $132 | 7,713 | 0.0% |
| Franklin International Small | COMMON | 353533888 | $132 | 6,579 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $133 | 710 | 0.0% |
| Powershares DYN Healthcare | COMMON | 73935X351 | $133 | 1,847 | 0.0% |
| John Bean Technologies(JBTM) | COMMON | 477839104 | $135 | 1,223 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $135 | 4,415 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $136 | 3,839 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $136 | 1,556 | 0.0% |
| International Finance Corp PFD | PREFFERRED | 45950K100 | $136 | 12,000 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON | 464286806 | $137 | 4,162 | 0.0% |
| Carlyle Group LP | PREFFERRED | 14309L102 | $137 | 6,000 | 0.0% |
| Federated Investors Inc(FHI) | COMMON | 314211103 | $137 | 3,802 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COMMON | N6596X109 | $138 | 1,191 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $138 | 4,047 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $139 | 1,987 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $139 | 2,349 | 0.0% |
| First Eagle Global | COMMON | 32008F705 | $140 | 2,464 | 0.0% |
| Coca Cola European Partners P(KO) | COMMON | G25839104 | $141 | 3,570 | 0.0% |
| TCP Cap Corp | COMMON | 87238Q103 | $141 | 9,289 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COMMON | 464286400 | $141 | 3,501 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON | 824596100 | $143 | 3,110 | 0.0% |
| Cabot Oil & Gas Corp. Class A(CTRA) | COMMON | 127097103 | $143 | 5,008 | 0.0% |
| Deutsche BK 1.9 PFD | PREFFERRED | 25154A108 | $144 | 5,635 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $145 | 1,557 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | COMMON | 86562M209 | $146 | 16,870 | 0.0% |
| Carlsberg AS(CABGY) | COMMON | 142795202 | $147 | 6,154 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $148 | 1,709 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $149 | 2,545 | 0.0% |
| American New Perspectiv(NPFFX) | COMMON | 648018406 | $149 | 3,489 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | COMMON | 426281101 | $149 | 1,285 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $149 | 1,655 | 0.0% |
| Twenty First Century FOX Inc CLA | COMMON | 90130A101 | $150 | 4,369 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COMMON | 17133Q502 | $150 | 4,269 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $151 | 11,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $153 | 5,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $153 | 2,705 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $154 | 4,912 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COMMON | 530307107 | $154 | 1,825 | 0.0% |
| Vaneck Vectors TR Agribusiness(MOO) | COMMON | 92189F700 | $154 | 2,513 | 0.0% |
| Scotts Miracle-Gro(SMG) | COMMON | 810186106 | $154 | 1,445 | 0.0% |
| Franklin Income Fund | COMMON | 353496805 | $156 | 65,141 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMMON | 29404K106 | $156 | 3,133 | 0.0% |
| Coca Cola Amatil LTD | COMMON | 191085208 | $157 | 23,666 | 0.0% |
| Lvmh Moet Hennessy LOU(LVMUY) | COMMON | 502441306 | $158 | 2,691 | 0.0% |
| Lions Gate Entmnt Corp CL B(LGF/BEUR) | COMMON | 535919500 | $158 | 4,992 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $158 | 4,168 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $158 | 1,278 | 0.0% |
| Constellium NV(CSTM) | COMMON | N22035104 | $158 | 14,200 | 0.0% |