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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,211 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.1K | 21,712 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2K | 97,056 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 86,021 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.2K | 2,231,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 18,394 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 59,180 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 101,907 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.2K | 123,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 41,743 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 47,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 50,582 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 75,673 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.3K | 94,413 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.4K | 54,265 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 30,809 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.4K | 163,021 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 18,913 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 55,308 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 110,596 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 73,266 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 120,386 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,271 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 76,710 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 38,735 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.5K | 924,396 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 44,920 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 253,487 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 29,379 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 40,745 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 36,980 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 36,265 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 3,938 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 127,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 41,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 135,313 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.6K | 76,580 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 51,464 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 24,108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 172,498 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 30,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 34,375 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.8K | 166,356 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 100,675 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 91,964 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 68,315 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 103,400 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,335 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 169,844 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.9K | 241,194 | 0.0% |