Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $37.3K | 504 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.3K | 425 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.7K | 2,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $38.6K | 1,139 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $38.7K | 700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $39.0K | 1,145 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $39.2K | 4,026 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.4K | 575 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.9K | 870 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $40.0K | 741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.1K | 550 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $40.1K | 662 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $40.3K | 9,361 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $40.3K | 1,020 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.5K | 478 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $40.6K | 2,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.7K | 1,076 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.8K | 1,485 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.9K | 576 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $41.1K | 6,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $41.1K | 1,210 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $41.2K | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.3K | 1,556 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $41.3K | 314 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $41.5K | 952 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $41.9K | 2,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.0K | 275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3K | 827 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $42.4K | 340 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42.5K | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.6K | 533 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $42.6K | 775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.7K | 418 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $43.0K | 900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $43.0K | 1,360 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $43.2K | 9,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $43.4K | 3,751 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $43.4K | 2,501 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $43.7K | 632 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $43.8K | 1,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $43.9K | 600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.9K | 650 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $44.2K | 5,892 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $44.2K | 3,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $44.3K | 750 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $44.4K | 860 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $44.5K | 406 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.6K | 500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $45.3K | 3,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45.3K | 790 | 0.0% |