Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $368 | 9,203 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $368 | 4,793 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $369 | 9,672 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $369 | 6,721 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $369 | 21,051 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $369 | 7,820 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $371 | 19,148 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $371 | 29,080 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $372 | 11,223 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $372 | 4,897 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $373 | 8,131 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $373 | 13,159 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $375 | 33,057 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $375 | 6,406 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $375 | 20,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $376 | 11,199 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $378 | 5,524 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $378 | 12,338 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $378 | 5,627 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $379 | 16,604 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $379 | 3,016 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $381 | 28,320 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL | 06746Q249 | $382 | 3,716 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $382 | 17,862 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $383 | 15,927 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $383 | 5,258 | 0.0% |
| Spdr Serie(HYMB) | Common Stock | 78464A284 | $383 | 6,814 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $384 | 10,506 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $385 | 16,598 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $385 | 14,714 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $386 | 7,365 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $386 | 9,910 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $387 | 3,466 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP E | 464288505 | $387 | 2,150 | 0.0% |
| First Trus(QQEW) | Common Stock | 337344105 | $389 | 6,119 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $389 | 7,266 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $389 | 32,568 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $390 | 302 | 0.0% |
| Invesco EX(PDP) | Common Stock | 46137V837 | $392 | 6,577 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $393 | 26,387 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $393 | 680 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $393 | 7,749 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $395 | 22,840 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $395 | 4,939 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $395 | 18,895 | 0.0% |
| Vanguard R(VTWO) | Common Stock | 92206C664 | $397 | 2,932 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $397 | 8,565 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX U | 464288240 | $397 | 8,356 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $398 | 11,650 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $398 | 7,511 | 0.0% |