Q1 2018 Holdings
Filed 2018-04-30 | 627 holdings | $499.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S and P Pharm.(XPH) | STOCK | 78464A722 | $41 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $48 | 3 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $49 | 1 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $50 | 4 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $51 | 1 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $51 | 1 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $54 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $55 | 3 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $56 | 3 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $56 | 1 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $62 | 1 | 0.0% |
| Wayfair A(W) | STOCK | 94419L101 | $66 | 1 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $66 | 1 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $66 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $67 | 2 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $67 | 2 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $75 | 49 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $76 | 1 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $79 | 1 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $84 | 1 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $85 | 1 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $87 | 1 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $89 | 1 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $91 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $95 | 1 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $99 | 1 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $100 | 3 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $101 | 2 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $102 | 15 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $104 | 2 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $106 | 1 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $112 | 1 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $113 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $118 | 5 | 0.0% |
| United Techno.(UTXZ) | STOCK | 913017109 | $125 | 1 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $127 | 1 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $129 | 1 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $141 | 2 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $143 | 2 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $155 | 67 | 0.0% |
| Harris | STOCK | 413875105 | $160 | 1 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $166 | 2 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $182 | 1 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $182 | 1 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $182 | 2 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $185 | 1 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $188 | 1 | 0.0% |
| Tahoe Resources | STOCK | 873868103 | $188 | 40 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $235 | 1 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $235 | 57 | 0.0% |