Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $835 | 3,479 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $836 | 12,426 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $842 | 134,771 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $843 | 13,946 | 0.0% |
| Scana Corp New | COM | 80589M102 | $846 | 22,523 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $847 | 7,506 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $848 | 9,055 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $853 | 22,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $854 | 21,116 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $857 | 10,861 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $866 | 17,103 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $867 | 34,085 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $871 | 27,379 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $884 | 25,140 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $884 | 14,657 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $885 | 16,504 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $888 | 18,928 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $892 | 70,884 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $892 | 7,517 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $893 | 8,658 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $894 | 10,126 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $896 | 92,908 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $907 | 55,077 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $912 | 11,217 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $913 | 7,968 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $921 | 30,411 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $921 | 12,442 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $925 | 7,541 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $926 | 61,580 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $927 | 18,664 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $933 | 8,036 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $936 | 43,825 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $938 | 12,672 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $939 | 11,912 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $939 | 4,730 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $957 | 22,326 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $959 | 13,152 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $964 | 51,911 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $965 | 9,241 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $965 | 73,700 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $967 | 28,449 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $969 | 81,979 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $971 | 7,257 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $972 | 20,143 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $972 | 24,298 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $973 | 13,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $973 | 7,692 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $976 | 47,881 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $977 | 7,883 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $987 | 21,903 | 0.0% |