Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $941 | 42,690 | 0.0% |
| RED HAT Inc | COM | 756577102 | $945 | 6,932 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $947 | 6,300 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $951 | 11,898 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $956 | 51,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $960 | 22,086 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $962 | 47,148 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $966 | 2,593 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $971 | 9,544 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $977 | 32,840 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $977 | 42,192 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $978 | 59,980 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $981 | 26,303 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $988 | 6,194 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $995 | 7,617 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $999 | 14,277 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 18,904 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 13,767 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0K | 54,040 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,292 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 24,502 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 26,944 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 223,461 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 7,294 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,605 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 60,258 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 23,376 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.0K | 27,443 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,069 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,793 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 5,615 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 17,234 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 16,030 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 34,829 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 33,031 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,846 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 11,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 25,928 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,771 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 18,466 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 13,098 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 19,087 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 354,146 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 83,610 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,364 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 23,976 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 6,228 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.1K | 125,959 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 19,525 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,552 | 0.0% |