Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless | STOCK | 826516106 | $61 | 3 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $63 | 3 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $65 | 1 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $66 | 1 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $68 | 1 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $69 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $69 | 2 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $70 | 3 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $72 | 1 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $77 | 1 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $79 | 1 | 0.0% |
| Wayfair A(W) | STOCK | 94419L101 | $80 | 1 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $88 | 1 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $88 | 49 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $94 | 1 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $98 | 1 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $101 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $103 | 15 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $104 | 2 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $111 | 2 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $111 | 1 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $116 | 1 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $125 | 53 | 0.0% |
| Manpower(MAN) | STOCK | 56418H100 | $126 | 1 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $127 | 1 | 0.0% |
| United Techno.(UTXZ) | STOCK | 913017109 | $128 | 1 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $131 | 1 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $131 | 1 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $134 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $135 | 8 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $137 | 5 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $143 | 2 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $145 | 16 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $150 | 1 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $182 | 5 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $186 | 2 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $186 | 1 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $187 | 1 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $190 | 1 | 0.0% |
| Tahoe Resources | STOCK | 873868103 | $191 | 40 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $197 | 3 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $218 | 1 | 0.0% |
| Nokia ADR Spons.(NOK)Call | OPTION | 654902204 | $245 | 5 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $303 | 4 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $307 | 1 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $321 | 1 | 0.0% |
| Powershares India | STOCK | 73935L100 | $396 | 15 | 0.0% |
| Snap Cl.a(SNAP)Call | OPTION | 83304A106 | $400 | 200 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $422 | 6 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $430 | 13 | 0.0% |