Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $206 | 18,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $206 | 16,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $206 | 3,321 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $206 | 3,288 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $206 | 3,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $207 | 6,072 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $207 | 2,836 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $208 | 2,088 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $209 | 15,091 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209 | 1,733 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $211 | 8,842 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211 | 2,939 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $212 | 47,938 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $212 | 1,850 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $212 | 3,184 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $212 | 5,773 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $212 | 1,240 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $213 | 7,279 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $213 | 4,048 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $214 | 5,781 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $215 | 1,745 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $215 | 6,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $216 | 1,262 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $216 | 8,113 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $216 | 5,412 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $217 | 10,940 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $217 | 2,880 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217 | 3,400 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $217 | 7,190 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $219 | 8,860 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $220 | 1,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $220 | 2,895 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $222 | 5,640 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $223 | 6,673 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $223 | 2,680 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $224 | 4,460 | 0.0% |
| Groupon Inc | COM | 399473107 | $224 | 51,596 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $224 | 3,804 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $225 | 18,080 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $226 | 4,925 | 0.0% |
| National Instrs Corp | COM | 636518102 | $226 | 4,477 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $227 | 4,283 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $227 | 12,201 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $227 | 32,602 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $228 | 8,194 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $228 | 6,602 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $229 | 4,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229 | 4,437 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 10,509 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $230 | 843 | 0.0% |