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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 105,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.0K | 286,079 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.0K | 46,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 375,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 143,968 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.0K | 1,097,765 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 88,620 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 119,647 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.1K | 134,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 63,202 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 131,161 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.4K | 474,347 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 110,457 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.5K | 474,272 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.5K | 30,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.5K | 62,185 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6K | 66,107 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 107,173 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 37,294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 50,936 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7K | 136,871 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.7K | 55,209 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8K | 144,105 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 88,319 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 69,403 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 100,256 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 70,101 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 227,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 118,042 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.9K | 192,292 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 86,993 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $5.0K | 5,017,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.0K | 115,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 106,893 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 101,557 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $5.0K | 541,469 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.0K | 70,410 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 98,853 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 100,284 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.2K | 46,091 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 35,512 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.2K | 101,700 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $5.2K | 4,776,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.3K | 392,600 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.3K | 213,609 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 169,235 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.5K | 101,557 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 83,794 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.6K | 75,013 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.6K | 1,396,624 | 0.0% |