Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pwrsh KBW Bank ETF | ETF/Closed End | 73937B746 | $748 | 13,605 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $751 | 29,428 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $752 | 55,929 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $754 | 7,945 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $755 | 7,718 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $757 | 6,554 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $759 | 18,602 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $759 | 8,725 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $762 | 26,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $763 | 3,988 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $764 | 22,209 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $766 | 33,262 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $768 | 6,956 | 0.0% |
| Pwrsh KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | $768 | 33,844 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $769 | 17,968 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $769 | 6,528 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $771 | 19,058 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $772 | 5,075 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $772 | 112,921 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $774 | 15,848 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $780 | 4,575 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $780 | 57,079 | 0.0% |
| Fuller H B Company(FUL) | Common Stock | 359694106 | $781 | 15,704 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $781 | 106,823 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $782 | 8,346 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $783 | 15,478 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $784 | 10,468 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End | 72202D106 | $785 | 34,293 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $786 | 5,093 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $792 | 30,893 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $795 | 19,798 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $796 | 22,660 | 0.0% |
| Assured Guaranty Limited(AGO) | Common Stock | G0585R106 | $797 | 22,018 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $798 | 12,487 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $798 | 5,464 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $799 | 7,967 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $815 | 13,508 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End | 401664107 | $816 | 37,933 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $818 | 15,727 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $818 | 4,831 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $818 | 13,423 | 0.0% |
| Ishs GLB Telecom ETF(IXP) | ETF/Closed End | 464287275 | $819 | 14,282 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $821 | 15,184 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End | 72201J104 | $822 | 78,799 | 0.0% |
| Alliance Data SYS Corp(BFH) | Common Stock | 018581108 | $823 | 3,866 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $824 | 27,690 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $825 | 41,371 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $825 | 97,207 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $825 | 118,729 | 0.0% |
| Arris Intl PLC | Common Stock | G0551A103 | $826 | 31,103 | 0.0% |