Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PlcA | Common / Ordinary Stock | G1991C105 | $4.0K | 218 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 314172560 | $4.1K | 100 | 0.0% |
| International Speedway CorpA | Common / Ordinary Stock | 460335300 | $4.1K | 100 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP)A | Exchange Traded Fund | 25460E505 | $4.1K | 80 | 0.0% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)A | Closed-end Fund | 617477104 | $4.1K | 538 | 0.0% |
| LivaNova PLC(LIVN)A | Common / Ordinary Stock | G5509L101 | $4.2K | 52 | 0.0% |
| LivaNova PLC(TOELY) | Common / Ordinary Stock | 889110102 | $4.2K | 52 | 0.0% |
| American Railcar Industries IncA | Common / Ordinary Stock | 02916P103 | $4.2K | 100 | 0.0% |
| iPath Dow Jones-Ubs Commodity Index Total Return ETN(DJP)A | Exchange Traded Fund | 06738C778 | $4.2K | 171 | 0.0% |
| LyondellBasell Industries NV(LYB)A | Common / Ordinary Stock | N53745100 | $4.2K | 38 | 0.0% |
| SiteOne Landscape Supply Inc(SITE)A | Common / Ordinary Stock | 82982L103 | $4.2K | 55 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD)A | Exchange Traded Fund | 26924G201 | $4.3K | 136 | 0.0% |
| Fortive Corp(FTV)A | Common / Ordinary Stock | 34959J108 | $4.4K | 61 | 0.0% |
| Bioverativ IncA | Common / Ordinary Stock | 09075E100 | $4.4K | 82 | 0.0% |
| Maxim Integrated Products Inc(MXIM)A | Common / Ordinary Stock | 57772K101 | $4.5K | 86 | 0.0% |
| Flir Systems Inc(FLIR)A | Common / Ordinary Stock | 302445101 | $4.5K | 97 | 0.0% |
| Equinix Inc(EQIX)A | Common / Ordinary Stock | 29444U700 | $4.5K | 10 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)A | Common / Ordinary Stock | 92927K102 | $4.6K | 32 | 0.0% |
| Boston Properties Inc(BXP)A | Closed-end REIT | 101121101 | $4.7K | 36 | 0.0% |
| PowerShares DWA Developed Markets Momentum PortfolioA | Exchange Traded Fund | 73936Q108 | $4.7K | 170 | 0.0% |
| DR Horton Inc(DHI)A | Common / Ordinary Stock | 23331A109 | $4.7K | 92 | 0.0% |
| XPO Logistics Inc(XPO)A | Common / Ordinary Stock | 983793100 | $4.8K | 52 | 0.0% |
| CubeSmart(CUBE)A | Closed-end REIT | 229663109 | $4.8K | 165 | 0.0% |
| Brown-Forman Corp(BF/A)A | Common / Ordinary Stock | 115637100 | $4.9K | 73 | 0.0% |
| Sealed Air Corp(SEE)A | Common / Ordinary Stock | 81211K100 | $4.9K | 100 | 0.0% |
| AutoZone Inc(ANWFX) | Common / Ordinary Stock | 648018828 | $5.0K | 7 | 0.0% |
| AutoZone Inc(AZO)A | Common / Ordinary Stock | 053332102 | $5.0K | 7 | 0.0% |
| Arconic Inc(ARNCCHF)A | Common / Ordinary Stock | 03965L100 | $5.0K | 183 | 0.0% |
| Arconic Inc(FFICX) | Common / Ordinary Stock | 461308777 | $5.0K | 183 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafeA | Closed-end Fund | 46136J512 | $5.1K | 5 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafe | Closed-end Fund | 315805606 | $5.1K | 5 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL)A | Exchange Traded Fund | 25459W102 | $5.3K | 47 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | Exchange Traded Fund | 464287440 | $5.3K | 50 | 0.0% |
| TimkenSteel Corp(MTUS)A | Common / Ordinary Stock | 887399103 | $5.3K | 350 | 0.0% |
| Regions Financial Corp | Common / Ordinary Stock | 552981854 | $5.4K | 313 | 0.0% |
| Regions Financial Corp(RF)A | Common / Ordinary Stock | 7591EP100 | $5.4K | 313 | 0.0% |
| iRhythm Technologies Inc(IRTC)A | Common / Ordinary Stock | 450056106 | $5.6K | 100 | 0.0% |
| Kinder Morgan Inc(KMI)A | Common / Ordinary Stock | 49456B101 | $5.7K | 315 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | Closed-end REIT | 015271109 | $5.7K | 44 | 0.0% |
| iShares Msci India ETF(INDA)A | Exchange Traded Fund | 46429B598 | $6.0K | 165 | 0.0% |
| iShares Msci India ETF | Exchange Traded Fund | 38141W109 | $6.0K | 165 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | Common / Ordinary Stock | 12541W209 | $6.0K | 67 | 0.0% |
| CH Robinson Worldwide Inc(BIDUN) | Common / Ordinary Stock | 056752108 | $6.0K | 67 | 0.0% |
| PowerShares Chinese Yuan Dim Sum Bond PortfolioA | Exchange Traded Fund | 73937B753 | $6.0K | 260 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETFA | Exchange Traded Fund | 500767702 | $6.0K | 172 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)A | Exchange Traded Fund | 78468R663 | $6.1K | 67 | 0.0% |
| Hess Corp(EIX) | Common / Ordinary Stock | 281020107 | $6.1K | 129 | 0.0% |
| Hess Corp(HES)A | Common / Ordinary Stock | 42809H107 | $6.1K | 129 | 0.0% |
| Analog Devices Inc(ACIIX) | Common / Ordinary Stock | 025076209 | $6.1K | 69 | 0.0% |
| Analog Devices Inc(ADI)A | Common / Ordinary Stock | 032654105 | $6.1K | 69 | 0.0% |