Q1 2018 Holdings
Filed 2018-05-15 | 130 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $12.0M | 55,700 | 78.0% |
| BlackBerry Ltd(BB) | Common | 09228F103 | $1.9M | 166,500 | 12.4% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $307.0K | 9,200 | 2.0% |
| Visa Inc(V) | Common | 92826C839 | $36.5K | 305,143 | 0.2% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $33.7K | 156,296 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $33.6K | 367,608 | 0.2% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $32.2K | 566,276 | 0.2% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $30.8K | 88,216 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $29.7K | 990,670 | 0.2% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $28.9K | 85,465 | 0.2% |
| Marriott International Inc(MAR) | Common | 571903202 | $28.5K | 209,438 | 0.2% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $28.3K | 687,524 | 0.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $27.4K | 354,400 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $27.4K | 374,370 | 0.2% |
| Morgan Stanley(MS) | Common | 617446448 | $26.1K | 483,392 | 0.2% |
| Msci Inc(MSCI) | Common | 55354G100 | $24.9K | 166,889 | 0.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $23.8K | 124,500 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $23.3K | 446,800 | 0.2% |
| Red Hat Inc | Common | 756577102 | $23.1K | 154,300 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $23.0K | 237,200 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $22.4K | 129,500 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $20.8K | 38,445 | 0.1% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $20.2K | 191,790 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $19.7K | 130,400 | 0.1% |
| Enerplus Corp(ERFGBP) | Common | 292766102 | $17.8K | 1,583,000 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $17.6K | 104,800 | 0.1% |
| Nike Inc(NKE) | Common | 654106103 | $17.0K | 255,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $16.0K | 98,000 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $14.8K | 45,116 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $14.0K | 752,400 | 0.1% |
| Nexa Resources SA(NEXA) | Common | L67359106 | $13.6K | 778,200 | 0.1% |
| Whiting Petroleum Corp | Common | 966387409 | $13.4K | 397,300 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $13.3K | 55,350 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $13.1K | 182,627 | 0.1% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $13.1K | 176,100 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $12.5K | 710,112 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $12.4K | 181,400 | 0.1% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $12.4K | 210,100 | 0.1% |
| Comerica Inc(CMA) | Common | 200340107 | $11.6K | 121,258 | 0.1% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $11.6K | 231,588 | 0.1% |
| Stars Group Inc | Common | 85570W100 | $9.8K | 355,600 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.8K | 136,760 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $7.7K | 109,700 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $7.6K | 74,650 | 0.0% |
| iShares US Broker-Dealers & Securities Exch ETF(IAI) | ETP | 464288794 | $7.2K | 110,200 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETP | 301505707 | $7.2K | 172,100 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $7.1K | 377,600 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETP | 46432F396 | $7.0K | 66,500 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETP | 00162Q593 | $7.0K | 204,400 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $6.9K | 57,300 | 0.0% |