Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $18.7K | 584,101 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $18.8K | 1,618,506 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.8K | 602,915 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AC4 | $18.8K | $26,800,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $18.8K | 564,644 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.9K | 471,880 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $18.9K | 604,223 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $18.9K | 148,082 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9K | 55,635 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $18.9K | 625,276 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $18.9K | 284,863 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $19.0K | 1,310,104 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.0K | 397,110 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.1K | 642,032 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 620,743 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.2K | 454,806 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.2K | 286,984 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $19.3K | 150,108 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $19.3K | 119,406 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $19.3K | 111,660 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $19.4K | 810,256 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.4K | 236,629 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $19.4K | 1,721,991 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $19.5K | 429,496 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $19.5K | 2,544,499 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.5K | 162,980 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $19.5K | 116,394 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $19.6K | 604,683 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.6K | 484,689 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $19.7K | 378,816 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19.7K | 455,281 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.7K | 298,852 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.7K | 198,805 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $19.8K | 1,358,556 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $19.8K | 154,358 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $19.8K | 279,696 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.9K | 764,172 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $20.0K | 373,444 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $20.0K | 972,638 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.1K | 1,062,112 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $20.1K | 958,967 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $20.1K | 806,872 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20.2K | 162,721 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.2K | 346,463 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $20.2K | 619,409 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $20.2K | 141,863 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.3K | 683,125 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $20.4K | 631,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.5K | 5,990,845 | 0.0% |
| Vaneck Vectors J.P. Morgan E(EMLC) | COM | 92189H300 | $20.5K | 620,136 | 0.0% |