Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $559 | 3,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $560 | 3,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $561 | 2,260 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $563 | 10,909 | 0.0% |
| DSW Inc | CL A | 23334L102 | $569 | 26,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $570 | 8,999 | 0.0% |
| Harris Corp del | COM | 413875105 | $570 | 4,026 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $571 | 3,653 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $578 | 11,714 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $583 | 11,950 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $588 | 8,134 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $591 | 9,348 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $594 | 7,327 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $601 | 9,211 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $601 | 17,031 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $607 | 35,568 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $608 | 162,230 | 0.0% |
| Rite AID Corp | COM | 767754104 | $627 | 318,429 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $627 | 207,491 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $645 | 4,740 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $646 | 12,138 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $655 | 13,098 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $666 | 20,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $672 | 18,561 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $682 | 18,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $683 | 4,591 | 0.0% |
| Praxair Inc | COM | 74005P104 | $688 | 4,450 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $689 | 20,025 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $696 | 7,050 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $698 | 30,129 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $699 | 15,135 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $701 | 8,868 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $703 | 226,698 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $724 | 12,797 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $724 | 14,408 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $726 | 35,927 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $728 | 201,179 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $729 | 15,166 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $731 | 6,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $732 | 8,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $732 | 10,164 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $733 | 38,553 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $736 | 6,173 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $749 | 7,010 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $749 | 10,677 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $750 | 21,992 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $750 | 129,005 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $751 | 73,658 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $754 | 5,743 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $754 | 11,515 | 0.0% |