Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COMMON | G4705A100 | $137 | 1,006 | 0.0% |
| Nidec Corporation(NJDCY) | COMMON | 654090109 | $137 | 4,356 | 0.0% |
| Noble Corp PLC SHS | COMMON | G65431101 | $137 | 47,930 | 0.0% |
| Compass Group PLC Spon ADR(CMPGY) | COMMON | 20449X401 | $137 | 5,844 | 0.0% |
| Cabot Oil & Gas Corp Class A(CTRA) | COMMON | 127097103 | $137 | 5,273 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $137 | 8,156 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $138 | 29,135 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $138 | 1,174 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $139 | 643 | 0.0% |
| W P Carey Inc(WPC) | COMMON | 92936U109 | $140 | 1,797 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $140 | 4,646 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $140 | 9,592 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | COMMON | 00203H859 | $140 | 16,625 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $141 | 5,565 | 0.0% |
| Kraneshares Msci One Belt One Road ETF(OBOR) | COMMON | 500767868 | $141 | 6,000 | 0.0% |
| Stepan Corp(SCL) | COMMON | 858586100 | $141 | 1,615 | 0.0% |
| Coca Cola Amatil LTD | COMMON | 191085208 | $142 | 23,121 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG) | COMMON | 78464A821 | $142 | 2,725 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COMMON | 464286400 | $142 | 3,501 | 0.0% |
| Magna Intl CL A(MGA) | COMMON | 559222401 | $143 | 2,944 | 0.0% |
| Banco Santander Central Hisp Spon ADR(SAN) | COMMON | 05964H105 | $144 | 31,388 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $144 | 4,043 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $144 | 2,660 | 0.0% |
| Citigroup Inc 1 78125 PFD | PREFERRED | 172967358 | $145 | 5,332 | 0.0% |
| Lonza Group AG(LZAGY) | COMMON | 54338V101 | $145 | 4,702 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $146 | 2,396 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | COMMON | 606776201 | $147 | 5,720 | 0.0% |
| Erste BK DER Oester Spar(EBKDY) | COMMON | 296036304 | $147 | 8,059 | 0.0% |
| Invesco DWA Healthcare Momentum Port(PTH) | COMMON | 46137V852 | $147 | 1,847 | 0.0% |
| Templeton Foreign Fund | COMMON | 880196506 | $148 | 21,095 | 0.0% |
| Morgan Stanley 1 781 PFD | PREFERRED | 61762V200 | $148 | 5,295 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $148 | 4,127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $149 | 1,122 | 0.0% |
| T Rowe Price Overseas Stock Fund | COMMON | 77956H435 | $149 | 14,698 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $150 | 3,696 | 0.0% |
| East Japan Railway Company ADR(EJPRY) | COMMON | 273202101 | $150 | 9,361 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $150 | 2,154 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $151 | 2,056 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $151 | 8,210 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $151 | 7,000 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $152 | 5,481 | 0.0% |
| DFA TAX Managed US Targeted Value Port | COMMON | 233203579 | $153 | 4,600 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $153 | 1,203 | 0.0% |
| Franklin Income Fund | COMMON | 353496805 | $153 | 65,141 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $153 | 24,329 | 0.0% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | COMMON | 631512209 | $153 | 3,325 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $153 | 3,786 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $153 | 1,033 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $154 | 3,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $154 | 3,016 | 0.0% |