Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,807 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $271 | 13,945 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $272 | 2,443 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $272 | 1,220 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $274 | 1,341 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $274 | 4,383 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $274 | 7,150 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $275 | 3,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $276 | 1,906 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $276 | 875 | 0.0% |
| CA Inc | COM | 12673P105 | $276 | 6,249 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $277 | 2,272 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $277 | 3,229 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $278 | 7,519 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $281 | 3,202 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $281 | 4,266 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $282 | 2,001 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $282 | 5,360 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $282 | 9,796 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $282 | 5,262 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $283 | 5,766 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $283 | 5,501 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283 | 3,432 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $284 | 5,611 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $284 | 18,051 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $284 | 3,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284 | 6,496 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $285 | 18,428 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $286 | 19,353 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $288 | 3,738 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $288 | 8,532 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $289 | 2,648 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290 | 2,938 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $291 | 2,417 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $293 | 4,331 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $293 | 45,532 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $294 | 67,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294 | 647 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $295 | 4,346 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $296 | 2,052 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $296 | 9,161 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $297 | 7,455 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $297 | 19,920 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $299 | 37,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $300 | 33,530 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $301 | 16,767 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $301 | 29,760 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $302 | 7,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 4,087 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $304 | 13,046 | 0.0% |