Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $788 | 15,532 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $789 | 4,296 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $789 | 26,082 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $790 | 35,252 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $791 | 111,478 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $793 | 13,224 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $794 | 15,765 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $795 | 33,833 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $796 | 40,915 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $797 | 36,226 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $798 | 15,963 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $801 | 34,108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $803 | 17,558 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $804 | 39,512 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $805 | 116,389 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $805 | 19,255 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $805 | 35,705 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $807 | 37,095 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $807 | 6,715 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $809 | 35,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $810 | 20,428 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $811 | 204,002 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $813 | 40,687 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $817 | 11,396 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $817 | 20,983 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $817 | 74,834 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $820 | 20,763 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $820 | 11,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $824 | 14,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $827 | 23,917 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $830 | 13,080 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $832 | 38,090 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $836 | 182,704 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $842 | 52,400 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $842 | 35,948 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $844 | 19,245 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $846 | 32,029 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $848 | 33,981 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $852 | 36,089 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $852 | 18,458 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $854 | 9,315 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $855 | 16,762 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $857 | 7,053 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $860 | 27,708 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $860 | 84,257 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $862 | 55,589 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $865 | 26,883 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $866 | 43,774 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $867 | 17,316 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $875 | 13,917 | 0.0% |