Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 59,280 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 74,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 28,303 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 60,511 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 77,431 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 272,489 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 32,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 29,801 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 15,733 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 40,094 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 23,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 74,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 14,822 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 2,209 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 109,912 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 36,047 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7K | 67,484 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.7K | 702,955 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.8K | 215,701 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 44,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 38,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 67,888 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 91,007 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 61,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 54,758 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 30,919 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 104,539 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 49,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 139,327 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 67,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 78,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 64,279 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 44,055 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 44,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 73,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 108,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 26,306 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5K | 129,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 58,197 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 57,082 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 41,213 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 94,777 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 24,815 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 151,722 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 50,928 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 75,345 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.7K | 322,436 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8K | 153,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 192,981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 67,525 | 0.0% |