Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $2.5K | 66 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.5K | 73 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $2.5K | 26 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $2.5K | 28 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $2.5K | 300 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $2.5K | 34 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $2.5K | 40 | 0.0% |
| Allergan Plc. Com | Common / Ordinary Stock | G0177J108 | $2.5K | 15 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $2.6K | 22 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $2.6K | 50 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $2.6K | 49 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $2.6K | 47 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $2.6K | 16 | 0.0% |
| Opko Health Inc(OPK) | Common / Ordinary Stock | 68375N103 | $2.6K | 832 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $2.7K | 70 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $2.7K | 97 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2.8K | 250 | 0.0% |
| Xerox Corp COM USD1(Pov REV Split) | Common / Ordinary Stock | 984121608 | $2.8K | 99 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $2.9K | 27 | 0.0% |
| Akorn Inc(AKRXEUR) | Common / Ordinary Stock | 009728106 | $2.9K | 155 | 0.0% |
| Immunomedics Inc(IMMU) | Common / Ordinary Stock | 452907108 | $2.9K | 200 | 0.0% |
| Equinix Inc(EQIX) | Common / Ordinary Stock | 29444U700 | $2.9K | 7 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $3.0K | 83 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $3.0K | 25 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $3.0K | 126 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $3.0K | 169 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $3.1K | 37 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $3.1K | 24 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $3.1K | 250 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $3.2K | 41 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $3.4K | 34 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $3.4K | 195 | 0.0% |
| Core Laboratories NV(CLB) | Common / Ordinary Stock | N22717107 | $3.5K | 32 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $3.6K | 500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $3.6K | 60 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.6K | 36 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $3.6K | 103 | 0.0% |
| Qiagen Nv Shs New(QGEN) | Common / Ordinary Stock | N72482123 | $3.6K | 112 | 0.0% |
| Csra Inc | Common / Ordinary Stock | 12650T104 | $3.6K | 88 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $3.7K | 326 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $3.7K | 31 | 0.0% |
| Twenty-First Century Fox Inc | Common / Ordinary Stock | 90130A101 | $3.7K | 100 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $3.7K | 31 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $3.7K | 100 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $3.7K | 35 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3.7K | 63 | 0.0% |
| American Railcar Industries Inc | Common / Ordinary Stock | 02916P103 | $3.7K | 100 | 0.0% |
| E Trade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $3.8K | 69 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $3.9K | 92 | 0.0% |
| Proshares Trust Ultsh 20yr (Post Rev Split)(TBT) | Exchange Traded Fund | 74347B201 | $3.9K | 107 | 0.0% |