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 |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $114 | 11,683 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $114 | 962 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $115 | 1,050 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $115 | 2,836 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $116 | 1,836 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $116 | 4,100 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $116 | 2,330 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $117 | 2,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $118 | 4,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $118 | 2,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $118 | 3,001 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $119 | 2,374 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $119 | $5,359 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $119 | 5,175 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $119 | 1,916 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $119 | 1,301 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $120 | 1,847 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $120 | 17,775 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $120 | 3,188 | 0.0% |
| Colfax Corp | COM | 194014106 | $120 | 3,751 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $121 | 2,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $121 | 4,291 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $122 | 989 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122 | 477 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $123 | 1,020 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $123 | 5,005 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $123 | 421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $123 | 6,994 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $124 | 1,528 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $124 | 1,292 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $124 | 12,870 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $125 | 3,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $125 | 888 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $125 | 6,189 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125 | 8,742 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $125 | 2,544 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $126 | 4,258 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $126 | 2,256 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $126 | 1,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $126 | 1,854 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $126 | 3,155 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $127 | 612 | 0.0% |
| Vectren Corp | COM | 92240G101 | $127 | 1,991 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $127 | 942 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $128 | 1,111 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $128 | 2,617 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $128 | 4,814 | 0.0% |
| Grubhub Inc | COM | 400110102 | $128 | 1,266 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $129 | 355 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $130 | 1,655 | 0.0% |