CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -96.16% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -25.37% | |
| 7 | ✓ | Ball CORP | Stock-Other | — | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Agilent Tech INC. | Stock-Other | — | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +0.78% | |
| 13 | ✓ | Lance INC | Stock-Other | — | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -79.36% | |
| 15 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 16 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +1.93% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Allergan INC | Stock-Other | — | — | — | |
| 26 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -50.00% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -16.06% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 29 | L | Loews CORP | Stock-Financials | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -1.53% | |
| 31 | PCG 5 PERP D | Pacific Gas&elec | Stock-Utilities | — | — | — | |
| 32 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | — | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 38 | ✓ | Hutchison Telecommuni-adr | Stock-Other | — | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 42 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | — | — | — |