Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $95 | 919 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $95 | 1,107 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $96 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99 | 943 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $99 | 4,150 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $100 | 3,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $100 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $110 | 1,800 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $116 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $117 | 2,131 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $117 | 341 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $117 | 1,235 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119 | 8,385 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $124 | 820 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125 | 1,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125 | 824 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $125 | 1,455 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $128 | 553 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $130 | 746 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $130 | 1,615 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $133 | 5,865 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $136 | 1,791 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $137 | 3,471 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $139 | 14,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $143 | 2,264 | 0.0% |
| DDR Corp | COM | 23317H102 | $147 | 20,110 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $150 | 2,853 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $151 | 883 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $162 | 2,750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $163 | 4,067 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $163 | 4,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $170 | 3,333 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $172 | 1,833 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $172 | 11,831 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $173 | 23,863 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $175 | 6,202 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $176 | 6,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $178 | 2,278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $189 | 4,763 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $191 | 7,133 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $191 | 1,567 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $200 | 2,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $203 | 3,103 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $210 | 3,841 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $212 | 22,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 1,350 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $221 | 9,265 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $231 | 5,544 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $236 | 3,829 | 0.0% |