Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $878 | 14,502 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $878 | 60,293 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $884 | 13,404 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $885 | 46,466 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $885 | 99,832 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $886 | 85,360 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $890 | 14,863 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $891 | 13,158 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $898 | 17,826 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $899 | 31,694 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $900 | 6,436 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $921 | 3,082 | 0.0% |
| Andeavor | COM | 03349M105 | $925 | 7,049 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $938 | 54,291 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $941 | 10,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $944 | 16,630 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $945 | 10,647 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $949 | 145,062 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $949 | 14,940 | 0.0% |
| National Instrs Corp | COM | 636518102 | $953 | 22,699 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $969 | 49,716 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $972 | 53,926 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $973 | 11,452 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $976 | 24,892 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $979 | 7,831 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $986 | 4,144 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $988 | 6,029 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $992 | 8,562 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $994 | 8,274 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $997 | 16,516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,558 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 26,885 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.0K | 16,261 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 10,453 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 8,087 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 50,326 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 5,301 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 20,459 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 37,685 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.0K | 86,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 32,221 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 19,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.0K | 61,916 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 7,264 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 18,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,012 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 62,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,671 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 8,380 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 14,394 | 0.0% |