Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 18,146 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 11,876 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 38,721 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.7K | 57,675 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 26,619 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 70,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 69,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 59,647 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.8K | 49,259 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.8K | 124,264 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 60,753 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 73,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 21,513 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 56,530 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.8K | 101,270 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 95,356 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 117,841 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.9K | 230,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,060 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 147,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 55,270 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.0K | 91,572 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,594 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 50,871 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $3.1K | 212,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 62,878 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 115,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 48,888 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2K | 246,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 61,037 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 33,074 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,117 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 45,743 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 40,681 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 52,140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 40,161 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 32,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 55,006 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3K | 36,155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 68,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 63,995 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 47,640 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.4K | 245,837 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.4K | 167,232 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 32,298 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 59,568 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.4K | 65,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 23,805 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 48,176 | 0.0% |