Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $545 | 2,208 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $542 | 14,797 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $542 | 6,091 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $541 | 2,987 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $539 | 13,505 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $539 | 7,850 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $538 | 4,773 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $536 | 12,396 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $527 | 4,688 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $527 | 10,852 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $526 | 21,724 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $525 | 7,703 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $523 | 3,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $522 | 8,360 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $521 | 42,023 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $520 | 5,909 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $519 | 13,681 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $515 | 4,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $514 | 14,826 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $514 | 21,083 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $509 | 10,667 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $507 | 17,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $507 | 10,639 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $504 | 26,879 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $504 | 14,376 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $503 | 6,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $499 | 9,424 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $498 | 18,020 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $495 | 4,106 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $495 | 14,261 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $492 | 22,852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $492 | 3,688 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $491 | 1,847 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $487 | 24,863 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $482 | 21,784 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $482 | 2,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479 | 6,513 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $476 | 40,746 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $475 | 5,251 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $474 | 8,925 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $474 | 12,593 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $470 | 17,667 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $468 | 20,436 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $468 | 22,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $467 | 1,155 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $467 | 11,302 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $466 | 8,805 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $465 | 16,997 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $464 | 12,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $463 | 5,862 | 0.0% |