Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosys(S9Q)A | Common Stock | 848574109 | $821 | 9,413 | 0.0% |
| Biomarin Pharma(BMRN)A | Common Stock | 09061G101 | $830 | 9,318 | 0.0% |
| Regency Cntrs(REG) | Common Stock | 758849103 | $837 | 12,100 | 0.0% |
| SL Green Realty | Common Stock | 78440X101 | $866 | 8,581 | 0.0% |
| AHP 5.5 49 PFD | Preferred Stock | 044102507 | $871 | 43,591 | 0.0% |
| First Trust JAP(FJP) | MutFund Eq 4 TL | 33737J158 | $883 | 14,740 | 0.0% |
| Essent Group(ESNT)A | Common Stock | G3198U102 | $889 | 20,490 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $931 | 19,703 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $933 | 17,322 | 0.0% |
| Spectrum Pharma | Common Stock | 84763A108 | $940 | 49,641 | 0.0% |
| Scty 2.75 11/18 | Bond 30/360P2 U | 83416TAA8 | $972 | $977,000 | 0.0% |
| Cable One Inc.(CABO)A | Common Stock | 12685J105 | $972 | 1,383 | 0.0% |
| TER 1.25-12/23 | Bond 30/360P2 U | 880770AG7 | $991 | $694,000 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $1.0K | 9,566 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.0K | 10,042 | 0.0% |
| Spdr Industrial(XLI) | MutFund Eq 4 TL | 81369Y704 | $1.0K | 13,505 | 0.0% |
| Popular Inc.(BPOP)A | Common Stock | 733174700 | $1.0K | 28,860 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $1.0K | 11,970 | 0.0% |
| Liberty BR(LBRDK) | Common Stock | 530307305 | $1.0K | 12,217 | 0.0% |
| Marriott Intl I(MAR) | Common Stock | 571903202 | $1.1K | 7,819 | 0.0% |
| BHP Bill ADR(BBL)A | CommonStock ADR | 05545E209 | $1.1K | 26,452 | 0.0% |
| Charter Comm(CHTR)A | Common Stock | 16119P108 | $1.1K | 3,264 | 0.0% |
| Alexandr PFD D | Preferred Stock | 015271505 | $1.1K | 30,036 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $1.1K | 26,845 | 0.0% |
| Momo Inc. ADR | CommonStock ADR | 60879B107 | $1.1K | 45,025 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.1K | 37,500 | 0.0% |
| American States(AWR) | Common Stock | 029899101 | $1.1K | 19,271 | 0.0% |
| Rexford Industr(REXR) | Common Stock | 76169C100 | $1.1K | 38,565 | 0.0% |
| Apartmntinvst | Common Stock | 03748R101 | $1.1K | 25,763 | 0.0% |
| Adamas Pharma(ADMSEUR) | Common Stock | 00548A106 | $1.1K | 33,331 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.1K | 10,519 | 0.0% |
| MS India Fund(IIF) | Cl-EndFund Eq 1 | 61745C105 | $1.2K | 34,856 | 0.0% |
| Micron Technolo(MU) | Common Stock | 595112103 | $1.2K | 28,315 | 0.0% |
| Aerovironment(AVAV)A | Common Stock | 008073108 | $1.2K | 20,883 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $1.2K | 11,584 | 0.0% |
| Novanta Inc(NOVT)A | Common Stock | 67000B104 | $1.2K | 23,755 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.2K | 19,788 | 0.0% |
| Echostar Corp(SATS)A | Common Stock | 278768106 | $1.2K | 20,501 | 0.0% |
| Texas Instr Inc(TXN)A | Common Stock | 882508104 | $1.2K | 11,818 | 0.0% |
| CME(CME) | Common Stock | 12572Q105 | $1.2K | 8,464 | 0.0% |
| Marriott Vacati(VAC) | Common Stock | 57164Y107 | $1.2K | 9,167 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.3K | 13,325 | 0.0% |
| Sirius XM HLD(SIRIEUR)A | Common Stock | 82968B103 | $1.3K | 234,249 | 0.0% |
| Vngd Bond(BND) | MutFund Fi 1 TL | 921937835 | $1.3K | $15,850 | 0.0% |
| Realty Income C(O) | Common Stock | 756109104 | $1.3K | 23,100 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $1.3K | 25,273 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.4K | 34,001 | 0.0% |
| iSHARES Msci AI(ACWX)A | MutFund Eq 2 TL | 464288240 | $1.4K | 27,189 | 0.0% |
| Aramark Holding(ARMK) | Common Stock | 03852U106 | $1.4K | 31,900 | 0.0% |
| PS Oil Svcs | MutFund Eq 4 TL | 73935X625 | $1.4K | 146,115 | 0.0% |