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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 43,783 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 7,077 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 444,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 8,607 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 22,260 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,570 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,214 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 39,475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 12,711 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,860 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 25,820 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 10,068 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,167 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,259 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 46,102 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.6K | 30,000 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.6K | 24,976 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 519,153 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 28,472 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,377 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.6K | 31,068 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6K | 65,416 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,566 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 26,958 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 33,937 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,122 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 34,736 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,041 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 10,052 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 80,009 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,434 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 14,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 18,750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 46,103 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.8K | 588,372 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 34,207 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 16,172 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 33,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 5,739 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.8K | 40,769 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 55,156 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 25,854 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 41,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 13,496 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,454 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 16,711 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 10,747 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 36,379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,672 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 96,021 | 0.0% |