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 |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $439 | 14,686 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $440 | 5,828 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $440 | 7,317 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $440 | 7,084 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $441 | 126,046 | 0.0% |
| Flexshares(IQDF) | Common Stock | 33939L837 | $441 | 18,340 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $441 | 21,722 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $441 | 2,783 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $442 | 11,910 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $442 | 8,558 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $442 | 5,586 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $443 | 18,197 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $444 | 54,291 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $445 | 22,032 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $447 | 5,502 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $448 | 12,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $449 | 20,375 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $449 | 18,064 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $450 | 12,186 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $450 | 3,601 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $452 | 9,801 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $453 | 4,951 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $453 | 7,150 | 0.0% |
| Bank Amer(BMLPL) | Preferred Stock | 060505583 | $454 | 18,572 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $456 | 16,887 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $457 | 58,332 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $457 | 16,666 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $459 | 10,695 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $459 | 23,051 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $459 | 10,774 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $460 | 8,337 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $461 | 101,070 | 0.0% |
| Meredith Corp | COM | 589433101 | $461 | 9,053 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $462 | 6,606 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $462 | 19,160 | 0.0% |
| First TR E(FXO) | Common Stock | 33734X135 | $463 | 14,478 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $465 | 6,709 | 0.0% |
| Lonza Grou(LZAGY) | Common Stock | 54338V101 | $465 | 13,545 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $469 | 7,495 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $470 | 20,009 | 0.0% |
| Suntrust B | Preferred Stock | 867914509 | $471 | 20,347 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $471 | 8,504 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $472 | 3,173 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $473 | 5,078 | 0.0% |
| Spdr Serie(SPIP) | Common Stock | 78464A656 | $474 | 8,711 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $475 | 5,917 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $476 | 6,733 | 0.0% |
| Multi Color Corp | COM | 625383104 | $476 | 7,652 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $477 | 6,682 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $479 | 12,459 | 0.0% |