Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $59 | 545 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $59 | 684 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59 | 1,180 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59 | 350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $60 | 1,766 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $60 | 1,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $60 | 2,603 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $60 | 9,563 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $60 | 1,401 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $60 | 4,264 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $60 | 1,792 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $60 | 247 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $61 | 1,550 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $61 | 1,233 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $61 | 541 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $61 | 1,377 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $61 | 1,441 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $61 | 1,376 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $62 | 845 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $62 | 11,195 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $62 | 448 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $62 | 2,513 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $62 | 1,470 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $63 | 2,063 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $63 | 3,881 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63 | 1,154 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $63 | 1,750 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $64 | 604 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $64 | 2,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $65 | 1,425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $65 | 4,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $65 | 1,915 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $65 | 3,429 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $66 | 1,118 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $66 | 2,167 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $66 | 773 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $66 | 1,323 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $66 | 911 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $66 | 1,128 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $67 | 580 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $67 | 2,669 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $67 | 2,378 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $67 | 2,753 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $68 | 1,303 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $68 | 1,413 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $68 | 2,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $68 | 2,034 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $69 | 1,950 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $69 | 1,136 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $69 | 1,649 | 0.0% |