Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $426 | 9,904 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $426 | 10,793 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428 | 2,500 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $430 | 17,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $431 | 19,772 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $432 | 63,304 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $434 | 5,054 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $437 | 3,305 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $437 | 16,898 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $440 | 16,210 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $441 | 9,542 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $445 | 9,269 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $446 | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447 | 7,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $448 | 2,082 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $451 | 6,992 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $457 | 31,600 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $457 | 9,409 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $458 | 16,079 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $459 | 23,472 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $463 | 28,125 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $466 | 76,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $470 | 3,980 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $471 | 12,917 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $474 | 11,854 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $476 | 4,313 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $478 | 19,628 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $481 | 263 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $481 | 5,345 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $486 | 21,649 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $493 | 7,643 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $494 | 17,240 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $494 | 489,138 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $495 | 9,184 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $498 | 7,467 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $500 | 8,417 | 0.0% |
| Harris Corp del | COM | 413875105 | $511 | 3,879 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 7,289 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $513 | 57,431 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $518 | 79,702 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $518 | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $520 | 15,269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525 | 2,773 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $536 | 2,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540 | 3,477 | 0.0% |
| DSW Inc | CL A | 23334L102 | $558 | 25,966 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $566 | 133,358 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $575 | 12,560 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $575 | 18,640 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $577 | 12,000 | 0.0% |