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 |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | COMMON | N22035104 | $158 | 14,200 | 0.0% |
| Associated British Foods PLC(ASBFY) | COMMON | 045519402 | $159 | 4,191 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $159 | 4,249 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | COMMON | 464287788 | $160 | 1,346 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $160 | 2,185 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COMMON | 43300A203 | $160 | 2,010 | 0.0% |
| Cielo SA | COMMON | 171778202 | $160 | 22,674 | 0.0% |
| Buckeye Partners LP Unit LTD | PREFFERRED | 118230101 | $160 | 3,255 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $162 | 5,124 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $162 | 2,487 | 0.0% |
| Sotheby's Holdings LTD Class A | COMMON | 835898107 | $163 | 3,175 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON | H42097107 | $163 | 8,903 | 0.0% |
| Powershares DYB Industrials | COMMON | 73935X369 | $163 | 2,686 | 0.0% |
| KKR & Co LP | PREFFERRED | 48248M102 | $164 | 7,800 | 0.0% |
| Tenaris SA(TS) | COMMON | 88031M109 | $164 | 5,167 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $164 | 6,230 | 0.0% |
| Harley Davidson Inc.(HOG) | COMMON | 412822108 | $165 | 3,268 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $165 | 934 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $165 | 8,771 | 0.0% |
| EL Paso Energy Cap Trst 4.75 | PREFFERRED | 283678209 | $166 | 3,500 | 0.0% |
| Technipfmc LTD(FTI) | COMMON | G87110105 | $167 | 5,353 | 0.0% |
| Convatec Group PLC(CNVVY) | COMMON | 21244X109 | $168 | 15,093 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $168 | 12,040 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $168 | 2,180 | 0.0% |
| Hartford Balanced Income Fund | COMMON | 416648228 | $168 | 11,718 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $170 | 30,556 | 0.0% |
| Rydex S&P EQ WGT Technology | COMMON | 78355W817 | $171 | 1,200 | 0.0% |
| America Movil Series L(AMXN) | COMMON | 02364W105 | $172 | 10,054 | 0.0% |
| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $174 | 2,725 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COMMON | 117665109 | $175 | 3,980 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $175 | 3,615 | 0.0% |
| Banco Santander Central Hisp(SAN) | COMMON | 05964H105 | $175 | 26,987 | 0.0% |
| Grupo Supervielle SA(SUPV) | COMMON | 40054A108 | $175 | 5,987 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $175 | 1,873 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON | 09257W100 | $175 | 5,472 | 0.0% |
| Capital Wrld Grth & Inc(CWGFX) | COMMON | 140543406 | $176 | 3,455 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $176 | 3,000 | 0.0% |
| ING Groep N.V.(ING) | COMMON | 456837103 | $177 | 9,698 | 0.0% |
| Nuveen Global High Inc FD(JGH) | COMMON | 67075G103 | $177 | 10,492 | 0.0% |
| Wisdomtree US Smallcap Divd(DES) | COMMON | 97717W604 | $178 | 6,150 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $178 | 10,707 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $179 | 4,536 | 0.0% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON | 233051853 | $179 | 6,322 | 0.0% |
| Lennar Corp.(LEN) | COMMON | 526057104 | $179 | 2,846 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COMMON | 922042718 | $180 | 1,519 | 0.0% |
| Oramed Pharm Inc(ORMP) | COMMON | 68403P203 | $180 | 20,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $180 | 4,008 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $180 | 6,798 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $182 | 4,635 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $182 | 1,521 | 0.0% |