Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 18,633 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 34,976 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 92,109 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 25,528 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 41,269 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,107 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 83,632 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 40,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 68,306 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 33,970 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 26,313 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 26,389 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 44,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 41,772 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 37,266 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 12,812 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,369 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 27,933 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7K | 120,507 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 71,616 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 38,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 20,892 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.7K | 53,183 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.7K | 64,773 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,769 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 11,302 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 76,779 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8K | 71,118 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8K | 35,370 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.8K | 95,952 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.9K | 174,659 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 43,352 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 7,810 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 38,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,098 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 45,900 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2.0K | 2,000,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 91,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0K | 60,282 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 17,216 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 57,623 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 200,122 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 40,725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,333 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 37,859 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 9,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,560 | 0.0% |