Q3 2016 Holdings
Filed 2016-11-14 | 492 holdings | $914.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0K | 198,700 | 4.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $21.7K | 448,300 | 2.4% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 701,126 | 1.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 213,465 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 122,131 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 67,555 | 0.9% |
| VCA Inc | COM | 918194101 | $8.2K | 117,311 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0K | 215,541 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 108,619 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.6K | 348,661 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6K | 97,273 | 0.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.4K | 184,831 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 139,307 | 0.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 107,275 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2K | 121,533 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0K | 168,686 | 0.8% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.9K | 50,430 | 0.8% |
| Magellan Health Inc | COM NEW | 559079207 | $6.7K | 124,973 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5K | 127,109 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5K | 90,505 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5K | 80,154 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 209,281 | 0.7% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.2K | 135,124 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 78,199 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 358,817 | 0.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 50,103 | 0.6% |
| Newfield Expl Co | COM | 651290108 | $5.9K | 135,791 | 0.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.8K | 54,123 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 35,374 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $5.5K | 108,447 | 0.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.4K | 242,693 | 0.6% |
| Cynosure Inc | CL A | 232577205 | $5.4K | 106,304 | 0.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.2K | 267,766 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.2K | 277,400 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 179,883 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 221,373 | 0.6% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.0K | 52,841 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.0K | 6,000 | 0.5% |
| Tessera Technologies Inc | COM | 88164L100 | $5.0K | 129,627 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 140,213 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.9K | 68,929 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 67,110 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6K | 5,500 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 258,276 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.5K | 216,102 | 0.5% |
| L Brands Inc | COM | 501797104 | $4.5K | 64,038 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 55,565 | 0.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.5K | 253,578 | 0.5% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.5K | 158,213 | 0.5% |
| Natus Medical Inc del | COM | 639050103 | $4.5K | 113,949 | 0.5% |