Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 75,140 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 15,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 78,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 34,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 7,200 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 15,970 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 16,787 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 622,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3K | 23,976 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 41,650 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 28,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 33,617 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $1.4K | 29,023 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 21,977 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 25,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5K | 23,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 17,100 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5K | 41,646 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 6,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,036 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6K | 130,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 34,588 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 23,954 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 35,619 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 12,128 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7K | 2,931 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 15,047 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,832 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 49,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 26,183 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 18,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,225 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 75,500 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.8K | 66,295 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.9K | 18,300 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.9K | 100,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 26,300 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0K | 65,290 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 67,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,442 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 9,279 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 84,468 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 64,074 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 20,807 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 120,794 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 23,001 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 21,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,816 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 97,262 | 0.0% |