Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Mexico Capped ETF(EWW)A | Exchange Traded Fund | 464286822 | $1.6K | 33 | 0.0% |
| iShares Msci Mexico Capped ETF | Exchange Traded Fund | 316390202 | $1.6K | 33 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | Common / Ordinary Stock | 099502106 | $1.6K | 43 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | Closed-end REIT | 024835100 | $1.6K | 40 | 0.0% |
| Kroger Co(KR)A | Common / Ordinary Stock | 501044101 | $1.6K | 60 | 0.0% |
| Quality Care Properties IncA | Closed-end REIT | 747545101 | $1.7K | 120 | 0.0% |
| Quaker Chemical Corp(KWR)A | Common / Ordinary Stock | 747316107 | $1.7K | 11 | 0.0% |
| Proofpoint Inc | Common / Ordinary Stock | 56063J864 | $1.7K | 19 | 0.0% |
| Proofpoint Inc(PFPT)A | Common / Ordinary Stock | 743424103 | $1.7K | 19 | 0.0% |
| LTC Properties Inc(LTC)A | Closed-end REIT | 502175102 | $1.7K | 39 | 0.0% |
| LTC Properties Inc | Closed-end REIT | 43090E878 | $1.7K | 39 | 0.0% |
| Halyard Health IncA | Common / Ordinary Stock | 40650V100 | $1.7K | 37 | 0.0% |
| Spectrum Pharmaceuticals IncA | Common / Ordinary Stock | 84763A108 | $1.7K | 92 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 699462107 | $1.7K | 92 | 0.0% |
| Cavium Inc | Common / Ordinary Stock | 091929638 | $1.8K | 21 | 0.0% |
| Cavium IncA | Common / Ordinary Stock | 14964U108 | $1.8K | 21 | 0.0% |
| Landstar System Inc(LSTR)A | Common / Ordinary Stock | 515098101 | $1.8K | 17 | 0.0% |
| CyrusOne Inc(CONE1EUR)A | Common / Ordinary Stock | 23283R100 | $1.8K | 30 | 0.0% |
| Royal Bank of Canada(RY)A | Common / Ordinary Stock | 780087102 | $1.8K | 22 | 0.0% |
| General Motors Co(GM)A | Common / Ordinary Stock | 37045V100 | $1.8K | 44 | 0.0% |
| JetBlue Airways Corp | Common / Ordinary Stock | 411511645 | $1.8K | 81 | 0.0% |
| JetBlue Airways Corp(JBLU)A | Common / Ordinary Stock | 477143101 | $1.8K | 81 | 0.0% |
| Steven Madden Ltd(SHOO)A | Common / Ordinary Stock | 556269108 | $1.8K | 39 | 0.0% |
| Real Industry IncA | Common / Ordinary Stock | 75601W104 | $1.9K | 6,500 | 0.0% |
| Diplomat Pharmacy Inc | Common / Ordinary Stock | 16140T202 | $1.9K | 95 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | Common / Ordinary Stock | 25456K101 | $1.9K | 95 | 0.0% |
| IPG Photonics Corp(IPGP)A | Common / Ordinary Stock | 44980X109 | $1.9K | 9 | 0.0% |
| Heritage Financial Corp(HFWA)A | Common / Ordinary Stock | 42722X106 | $2.0K | 65 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | Exchange Traded Fund | 92206C813 | $2.0K | 21 | 0.0% |
| Groupon IncA | Common / Ordinary Stock | 399473107 | $2.0K | 400 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 26201F868 | $2.0K | 400 | 0.0% |
| Equity Residential(EQR)A | Closed-end REIT | 29476L107 | $2.0K | 32 | 0.0% |
| CoreSite Realty Corp(CAJPY) | Closed-end REIT | 138006309 | $2.1K | 18 | 0.0% |
| CoreSite Realty Corp(COR1EUR)A | Closed-end REIT | 21870Q105 | $2.1K | 18 | 0.0% |
| Synovus Financial Corp Com Usd1 (Post Rev Split)(SYU1)A | Common / Ordinary Stock | 87161C501 | $2.1K | 43 | 0.0% |
| Rayonier Inc(RYN)A | Closed-end REIT | 754907103 | $2.1K | 66 | 0.0% |
| PG&E Corp(PCG)A | Common / Ordinary Stock | 69331C108 | $2.1K | 47 | 0.0% |
| PG&E Corp | Common / Ordinary Stock | 4812A0458 | $2.1K | 47 | 0.0% |
| Realty Income Corp Com Stk(O)A | Closed-end REIT | 756109104 | $2.1K | 37 | 0.0% |
| Stifel Financial Corp(SF)A | Common / Ordinary Stock | 860630102 | $2.1K | 36 | 0.0% |
| Stifel Financial Corp | Common / Ordinary Stock | 701765505 | $2.1K | 36 | 0.0% |
| Lululemon Athletica Inc | Common / Ordinary Stock | 44929K101 | $2.2K | 28 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Common / Ordinary Stock | 550021109 | $2.2K | 28 | 0.0% |
| FirstEnergy Corp | Common / Ordinary Stock | 24610H203 | $2.2K | 73 | 0.0% |
| FirstEnergy Corp(FE)A | Common / Ordinary Stock | 337932107 | $2.2K | 73 | 0.0% |
| iShares Latin America 40 ETF(FFA) | Exchange Traded Fund | 337318109 | $2.3K | 66 | 0.0% |
| iShares Latin America 40 ETF(ILF)A | Exchange Traded Fund | 464287390 | $2.3K | 66 | 0.0% |
| Comerica Inc | Common / Ordinary Stock | 128119302 | $2.3K | 26 | 0.0% |
| Comerica Inc(CMA)A | Common / Ordinary Stock | 200340107 | $2.3K | 26 | 0.0% |
| Leidos Holdings Inc(LDOS)A | Common / Ordinary Stock | 525327102 | $2.3K | 35 | 0.0% |