Q4 2017 Holdings
Filed 2018-02-12 | 1118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MNG by WRT OP(ETV) | MUTUAL FUND | 27828Y108 | $274 | 17,855 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $274 | 4,986 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $274 | 5,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMMON STOCK | 421906108 | $276 | 5,231 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $282 | 38,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMMON STOCK | 35086T109 | $283 | 11,013 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $284 | 9,987 | 0.0% |
| Avadel Pharmaceuticals PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | $285 | 34,700 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $286 | 4,140 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $288 | 5,052 | 0.0% |
| Grana Y Montero S A A | EQUITY | 38500P208 | $289 | 101,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $297 | 28,645 | 0.0% |
| Yandex N V(NBIS) | COMMON STOCK | N97284108 | $301 | 9,181 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $302 | 1,652 | 0.0% |
| Clarus Corp New(CLAR) | COMMON STOCK | 18270P109 | $302 | 38,409 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $303 | 20,673 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $303 | 2,146 | 0.0% |
| Vanguard World FDS(VFH) | MUTUAL FUND | 92204A405 | $309 | 4,412 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $310 | 7,445 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON STOCK | 007973100 | $310 | 4,592 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | MUTUAL FUND | 27829C105 | $311 | 26,109 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $311 | 1,615 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMMON STOCK | 531229870 | $314 | 9,591 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $315 | 9,967 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $318 | 20,000 | 0.0% |
| Pennsylvania RL Estate Invt | REIT | 709102107 | $318 | 26,784 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $323 | 12,900 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $326 | 3,362 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $327 | 6,211 | 0.0% |
| Spdr Series Trust(SDY) | MUTUAL FUND | 78464A763 | $328 | 3,469 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $329 | 2,535 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $329 | 79,691 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $335 | 8,154 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $337 | 6,262 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COMMON STOCK | 499049104 | $339 | 7,765 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $339 | 7,648 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | AMERICAN DEPOSITARY RECEIPT | 20441A102 | $343 | 32,820 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $345 | 15,448 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $345 | 13,007 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $346 | 5,261 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON STOCK | 700517105 | $346 | 12,052 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $348 | 6,951 | 0.0% |
| Mulesoft Inc | COMMON STOCK | 625207105 | $349 | 15,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $353 | 2,140 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $353 | 20,060 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | EQUITY | 29244A102 | $355 | 7,134 | 0.0% |
| Cemex SAB de CV(CX) | EQUITY | 151290889 | $358 | 47,788 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $360 | 4,499 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $362 | 3,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $370 | 7,233 | 0.0% |