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 |
|---|---|---|---|---|---|
| Supernus Pharm(SUPN) | Common Stock | 868459108 | $1.4K | 35,150 | 0.0% |
| Grand Canyon ED(LOPE) | Common Stock | 38526M106 | $1.4K | 15,738 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.4K | 112,928 | 0.0% |
| General Dynamic(GD) | Common Stock | 369550108 | $1.4K | 6,960 | 0.0% |
| Sunstone HOT in(SHO) | Common Stock | 867892101 | $1.5K | 88,178 | 0.0% |
| Irhythm Tech(IRTC) | Common Stock | 450056106 | $1.5K | 26,475 | 0.0% |
| Ingredion Inc(INGR)A | Common Stock | 457187102 | $1.5K | 10,616 | 0.0% |
| Sage Therapeuti(SG7) | Common Stock | 78667J108 | $1.5K | 9,045 | 0.0% |
| Total SA ADR(TTEN)A | CommonStock ADR | 89151E109 | $1.5K | 27,087 | 0.0% |
| Boingo Wireless(WIFI) | Common Stock | 09739C102 | $1.5K | 66,500 | 0.0% |
| Voya Financial(VOYA) | Common Stock | 929089100 | $1.5K | 30,551 | 0.0% |
| Msci Inc(MSCI)A | Common Stock | 55354G100 | $1.5K | 12,246 | 0.0% |
| iSHARES Rus1000(IWD)A | MutFund Eq 4 TL | 464287598 | $1.6K | 12,606 | 0.0% |
| Starwood Proper(STWD) | Common Stock | 85571B105 | $1.6K | 73,458 | 0.0% |
| Allison Transmi(ALSN)A | Common Stock | 01973R101 | $1.6K | 36,442 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $1.6K | 45,081 | 0.0% |
| N.Y. Times Co(NYT) | Common Stock | 650111107 | $1.6K | 86,450 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.7K | 10,613 | 0.0% |
| Realpage Inc(RP)A | Common Stock | 75606N109 | $1.7K | 37,628 | 0.0% |
| Gabelli GLB SML(GGZ) | Cl-EndFund Eq 0 | 36249W104 | $1.7K | 135,322 | 0.0% |
| Invitation Home(INVH) | Common Stock | 46187W107 | $1.7K | 73,764 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 30,705 | 0.0% |
| Cadence Design(CDNS)A | Common Stock | 127387108 | $1.8K | 42,589 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.8K | 12,210 | 0.0% |
| Glaxosmithk ADRA | CommonStock ADR | 37733W105 | $1.8K | 51,546 | 0.0% |
| Cemex SA ADR(CX)A | CommonStock ADR | 151290889 | $1.8K | 243,786 | 0.0% |
| Delphi TechnoloA | Common Stock | G2709G107 | $1.9K | 35,587 | 0.0% |
| Baker Hughes(BKR)A | Common Stock | 05722G100 | $1.9K | 60,039 | 0.0% |
| Vipshop Hldings(VIPS)A | CommonStock ADR | 92763W103 | $1.9K | 163,138 | 0.0% |
| Vaneck Vect AMT | MutFund Fi12 TL | 92189F544 | $1.9K | $79,550 | 0.0% |
| Tableau Softwar(DATA) | Common Stock | 87336U105 | $1.9K | 27,950 | 0.0% |
| Ipxl 2 6/15/22 | Bond 30/360P2 U | 45256BAE1 | $2.0K | $2,000,000 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.0K | 9,253 | 0.0% |
| Ishs Msci India(INDA) | MutFund Eq 2 TL | 46429B598 | $2.0K | 55,000 | 0.0% |
| Federal Realty(FRTEUR) | Common Stock | 313747206 | $2.0K | 14,996 | 0.0% |
| Fibria ADR | CommonStock ADR | 31573A109 | $2.0K | 136,698 | 0.0% |
| Electro Scienti | Common Stock | 285229100 | $2.0K | 93,833 | 0.0% |
| Ishares India50(INDY) | MutFund Eq 2 TL | 464289529 | $2.0K | 54,200 | 0.0% |
| CNA Financial C(CNA) | Common Stock | 126117100 | $2.1K | 38,835 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.2K | 54,341 | 0.0% |
| Sherwin William(SHW) | Common Stock | 824348106 | $2.2K | 5,324 | 0.0% |
| Agios Pharmace(AGIO)A | Common Stock | 00847X104 | $2.2K | 39,136 | 0.0% |
| Feye 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | $2.3K | $2,400,000 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.3K | 31,175 | 0.0% |
| LG Display Co.(LPL)A | CommonStock ADR | 50186V102 | $2.3K | 167,658 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $2.3K | 189,826 | 0.0% |
| Crncy GBP ST TR | MutFund Fi12 TL | 23129S106 | $2.3K | $17,900 | 0.0% |
| Lululemon ATH(LULU)A | Common Stock | 550021109 | $2.4K | 30,027 | 0.0% |
| Liberty Siriusx(LM03) | Common Stock | 531229409 | $2.4K | 59,600 | 0.0% |
| LMP Cap Inc FD(XSCDX) | Cl-EndFund Eq12 | 50208A102 | $2.4K | 172,937 | 0.0% |