Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 10,905 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 22,635 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 8,053 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,241 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 12,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,596 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 24,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 28,055 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,951 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 33,117 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 13,470 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 33,092 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 377,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 9,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 42,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,719 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 43,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,660 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 12,356 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 120,471 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 9,898 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 45,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 10,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 29,403 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,214 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 19,065 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 8,808 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 34,505 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 75,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,321 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 28,452 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 167,290 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 52,145 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 596,419 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 39,703 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 172,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 42,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,971 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 10,635 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,914 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 9,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,296 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9K | 16,515 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 25,805 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 48,990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,845 | 0.0% |