Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,341 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 13,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 28,813 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 101,984 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.6K | 38,035 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 36,150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 10,480 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 8,459 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 31,286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 5,132 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 17,592 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 14,452 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 16,600 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.6K | 101,508 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 26,065 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 24,719 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 12,143 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 39,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 57,662 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 1,580 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.7K | 132,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 49,386 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 15,059 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,370 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 64,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 76,967 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 30,764 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 80,171 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 91,664 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 39,969 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 19,704 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 13,735 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 6,957 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 33,948 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 52,489 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8K | 27,572 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 38,285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 24,974 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.8K | 47,081 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 12,100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.8K | 92,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 42,248 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 49,622 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 47,604 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 56,000 | 0.0% |