CIK: 0001536890 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,184,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 305,143 | $36,501 | 3.1% | $87.49 | +31.2% | Common | 92826C839 |
| — | Raytheon Co | 156,296 | $33,732 | 2.8% | $156.21 | — | Common | 755111507 |
| MSFT | Microsoft Corp | 367,608 | $33,552 | 2.8% | $55.59 | +51.7% | Common | 594918104 |
| TD | Toronto-Dominion Bank | 566,276 | $32,193 | 2.7% | $57.74 | +1.4% | Common | 891160509 |
| NOC | Northrop Grumman Corp | 88,216 | $30,798 | 2.6% | $194.06 | +51.7% | Common | 666807102 |
| BAC | Bank of America Corp | 990,670 | $29,710 | 2.5% | $17.89 | +45.7% | Common | 060505104 |
| LMT | Lockheed Martin Corp | 85,465 | $28,881 | 2.4% | $248.56 | +10.8% | Common | 539830109 |
| MAR | Marriott International Inc | 209,438 | $28,479 | 2.4% | $120.19 | +9.2% | Common | 571903202 |
| SLF | Sun Life Financial Inc | 687,524 | $28,271 | 2.4% | $40.45 | +4.2% | Common | 866796105 |
| RY | Royal Bank of Canada | 354,400 | $27,392 | 2.3% | $81.18 | 0.0% | Common | 780087102 |
| MPC | Marathon Petroleum Corp | 374,370 | $27,370 | 2.3% | $46.54 | +15.5% | Common | 56585A102 |
| MS | Morgan Stanley | 483,392 | $26,084 | 2.2% | $33.05 | +32.2% | Common | 617446448 |
| MSCI | MSCI Inc | 166,889 | $24,945 | 2.1% | $132.00 | 0.0% | Common | 55354G100 |
| SPGI | S&P Global Inc | 124,500 | $23,787 | 2.0% | $172.26 | 0.0% | Common | 78409V104 |
| INTC | Intel Corp | 446,800 | $23,269 | 2.0% | $37.11 | +8.0% | Common | 458140100 |
| — | Red Hat Inc | 154,300 | $23,069 | 1.9% | $149.51 | — | Common | 756577102 |
| HCA | HCA Healthcare Inc | 237,200 | $23,008 | 1.9% | $90.31 | 0.0% | Common | 40412C101 |
| URI | United Rentals Inc | 129,500 | $22,369 | 1.9% | $152.44 | +12.8% | Common | 911363109 |
| — | BlackRock Inc | 38,445 | $20,826 | 1.8% | $468.37 | — | Common | 09247X101 |
| EMN | Eastman Chemical Co | 191,790 | $20,249 | 1.7% | $69.60 | +10.7% | Common | 277432100 |
| PNC | PNC Financial Services Group Inc | 130,400 | $19,722 | 1.7% | $117.62 | +0.5% | Common | 693475105 |
| — | Enerplus Corp | 1,583,000 | $17,825 | 1.5% | $11.26 | — | Common | 292766102 |
| AAPL | Apple Inc | 104,800 | $17,583 | 1.5% | $30.02 | +34.7% | Common | 037833100 |
| NKE | Nike Inc | 255,200 | $16,955 | 1.4% | $59.62 | 0.0% | Common | 654106103 |
| VRTX | Vertex Pharmaceuticals Inc | 98,000 | $15,972 | 1.3% | $163.34 | 0.0% | Common | 92532F100 |
| BA | Boeing Co | 45,116 | $14,793 | 1.2% | $176.89 | +82.5% | Common | 097023105 |
| RF | Regions Financial Corp | 752,400 | $13,980 | 1.2% | $13.35 | +4.2% | Common | 7591EP100 |
| NEXA | Nexa Resources SA | 778,200 | $13,626 | 1.2% | $13.09 | +14.4% | Common | L67359106 |
| — | Whiting Petroleum Corp | 397,300 | $13,445 | 1.1% | $33.84 | — | Common | 966387409 |
| — | SVB Financial Group | 55,350 | $13,285 | 1.1% | $234.71 | — | Common | 78486Q101 |
| WCN | Waste Connections Inc | 182,627 | $13,102 | 1.1% | $47.29 | +42.5% | Common | 94106B101 |
| — | New Relic Inc | 176,100 | $13,053 | 1.1% | $74.12 | — | Common | 64829B100 |
| FCX | Freeport-McMoRan Inc | 710,112 | $12,477 | 1.1% | $16.73 | +1.8% | Common | 35671D857 |
| EMR | Emerson Electric Co | 181,400 | $12,390 | 1.0% | $58.98 | 0.0% | Common | 291011104 |
| — | Continental Resources Inc | 210,100 | $12,385 | 1.0% | $58.95 | — | Common | 212015101 |
| ADBE | Adobe Systems Inc | 55,700 | $12,036 | 1.0% | $167.10 | +21.7% | Common | 00724F101 |
| CMA | Comerica Inc | 121,258 | $11,632 | 1.0% | $60.75 | +10.1% | Common | 200340107 |
| — | FLIR Systems Inc | 231,588 | $11,582 | 1.0% | $46.14 | — | Common | 302445101 |
| — | Stars Group Inc | 355,600 | $9,797 | 0.8% | $27.05 | — | Common | 85570W100 |
| FISV | Fiserv Inc | 136,760 | $9,752 | 0.8% | $64.69 | +8.7% | Common | 337738108 |
| XSD | SPDR S&P Semiconductor ETF | 109,700 | $7,686 | 0.6% | $70.06 | — | ETP | 78464A862 |
| XPO | XPO Logistics Inc | 74,650 | $7,600 | 0.6% | $26.82 | +24.4% | Common | 983793100 |
| IAI | iShares US Broker-Dealers & Securities Exch ETF | 110,200 | $7,210 | 0.6% | $48.81 | — | ETP | 464288794 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 172,100 | $7,197 | 0.6% | $35.49 | — | ETP | 301505707 |
| CHIQ | Global X China Consumer ETF | 377,600 | $7,065 | 0.6% | $17.83 | — | ETP | 37950E408 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 66,500 | $7,044 | 0.6% | $105.92 | — | ETP | 46432F396 |
| SBIO | ALPS Medical Breakthroughs ETF | 204,400 | $6,997 | 0.6% | $33.09 | — | ETP | 00162Q593 |
| FDN | First Trust Dow Jones Internet Index Fund | 57,300 | $6,905 | 0.6% | $103.75 | — | ETP | 33733E302 |
| — | PowerShares DWA Momentum Portfolio ETF | 129,400 | $6,815 | 0.6% | $52.67 | — | ETP | 73935X153 |
| IRTC | iRhythm Technologies Inc | 108,100 | $6,805 | 0.6% | $45.28 | +36.7% | Common | 450056106 |
| KCE | SPDR S&P Capital Markets ETF | 115,900 | $6,758 | 0.6% | $54.26 | — | ETP | 78464A771 |
| IHI | iShares US Medical Devices ETF | 35,600 | $6,586 | 0.6% | $179.38 | — | ETP | 464288810 |
| GPN | Global Payments Inc | 58,800 | $6,557 | 0.6% | $104.12 | +1.0% | Common | 37940X102 |
| — | Powershares S&P 500 High Beta Portfolio | 153,400 | $6,520 | 0.6% | $41.81 | — | ETP | 73937B829 |
| — | ETFMG Prime Cyber Security ETF | 189,500 | $6,494 | 0.5% | $34.27 | — | ETP | 26924G201 |
| KBE | SPDR S&P Bank ETF | 135,303 | $6,480 | 0.5% | $41.80 | — | ETP | 78464A797 |
| SOXX | iShares PHLX Semiconductor ETF | 35,900 | $6,464 | 0.5% | $141.67 | — | ETP | 464287523 |
| — | Tableau Software Inc | 79,100 | $6,393 | 0.5% | $80.82 | — | Common | 87336U105 |
| XBI | SPDR S&P Biotech ETF | 71,900 | $6,308 | 0.5% | $87.73 | — | ETP | 78464A870 |
| — | PowerShares S&P SmallCap Health Care Port | 56,500 | $6,294 | 0.5% | $111.40 | — | ETP | 73937B886 |
| SKYY | First Trust Cloud Computing ETF | 130,000 | $6,293 | 0.5% | $39.81 | — | ETP | 33734X192 |
| IWP | iShares Russell Mid-Cap Growth ETF | 51,000 | $6,270 | 0.5% | $122.94 | — | ETP | 464287481 |
| NTR | Nutrien Ltd | 132,500 | $6,262 | 0.5% | $38.37 | 0.0% | Common | 67077M108 |
| ITA | iShares US Aerospace & Defense ETF | 31,000 | $6,137 | 0.5% | $168.31 | — | ETP | 464288760 |
| IYT | iShares Transportation Average ETF | 32,700 | $6,116 | 0.5% | $179.43 | — | ETP | 464287192 |
| — | CGI Group Inc | 104,800 | $6,041 | 0.5% | $57.64 | — | Common | 39945C109 |
| VLO | Valero Energy Corp | 64,300 | $5,965 | 0.5% | $49.43 | +37.9% | Common | 91913Y100 |
| OKTA | Okta Inc | 146,400 | $5,834 | 0.5% | $33.37 | 0.0% | Common | 679295105 |
| CM | Canadian Imperial Bank of Commerce | 65,100 | $5,747 | 0.5% | $32.17 | 0.0% | Common | 136069101 |
| EW | Edwards Lifesciences Corp | 40,700 | $5,678 | 0.5% | $43.43 | 0.0% | Common | 28176E108 |
| AMZN | Amazon.com Inc | 3,900 | $5,645 | 0.5% | $71.51 | 0.0% | Common | 023135106 |
| CRM | Salesforce.com Inc | 48,500 | $5,641 | 0.5% | $104.80 | +8.3% | Common | 79466L302 |
| LPLA | LPL Financial Holdings Inc | 91,051 | $5,560 | 0.5% | $61.98 | 0.0% | Common | 50212V100 |
| KWEB | KraneShares CSI China Internet ETF | 90,200 | $5,541 | 0.5% | $59.40 | — | ETP | 500767306 |
| THD | Ishares Msci Thailand Etf | 55,108 | $5,494 | 0.5% | $99.70 | — | ETP | 464286624 |
| SHW | Sherwin-Williams Co | 13,900 | $5,450 | 0.5% | $120.71 | +5.3% | Common | 824348106 |
| — | Eldorado Resorts Inc | 163,347 | $5,390 | 0.5% | $33.15 | — | Common | 28470R102 |
| BMO | Bank of Montreal | 69,000 | $5,214 | 0.4% | $56.99 | 0.0% | Common | 063671101 |
| SU | Suncor Energy Inc | 150,800 | $5,209 | 0.4% | $23.36 | +10.8% | Common | 867224107 |
| SCHW | Charles Schwab Corp | 99,500 | $5,196 | 0.4% | $42.12 | +14.3% | Common | 808513105 |
| — | ETRADE Financial Corp | 92,900 | $5,148 | 0.4% | $38.03 | — | Common | 269246401 |
| PSTG | Pure Storage Inc | 257,900 | $5,145 | 0.4% | $19.62 | 0.0% | Common | 74624M102 |
| PANW | Palo Alto Networks Inc | 27,300 | $4,955 | 0.4% | $27.78 | 0.0% | Common | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 64,200 | $4,944 | 0.4% | $90.32 | — | ETP | 464287804 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 108,900 | $4,849 | 0.4% | $44.38 | — | ETP | 73935X757 |
| XLF | Financial Select Sector SPDR Fund | 169,635 | $4,677 | 0.4% | $24.99 | — | ETP | 81369Y605 |
| EEM | iShares MSCI Emerging Markets ETF | 93,100 | $4,495 | 0.4% | $48.28 | — | ETP | 464287234 |
| — | PowerShares Nasdaq Internet ETF | 33,100 | $4,231 | 0.4% | $107.77 | — | ETP | 73935X146 |
| IVW | iShares S&P 500 Growth ETF | 25,700 | $3,985 | 0.3% | $155.06 | — | ETP | 464287309 |
| WOOD | iShares Global Timber & Forestry ETF | 48,000 | $3,761 | 0.3% | $78.35 | — | ETP | 464288174 |
| XT | iShares Exponential Technologies ETF | 102,300 | $3,722 | 0.3% | $35.27 | — | ETP | 46434V381 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 23,200 | $3,680 | 0.3% | $158.62 | — | ETP | 92204A108 |
| XNTK | SPDR Nyse Technology ETF | 39,700 | $3,531 | 0.3% | $82.78 | — | ETP | 78464A102 |
| — | PowerShares MSCI Global Timber Portfolio | 100,800 | $3,298 | 0.3% | $29.93 | — | ETP | 18383Q879 |
| VNM | VanEck Vectors Vietnam ETF | 164,400 | $3,216 | 0.3% | $19.56 | — | ETP | 92189F817 |
| IGV | iShares North American Tech-Software ETF | 18,000 | $3,055 | 0.3% | $169.72 | — | ETP | 464287515 |
| EWM | iShares MSCI Malaysia ETF | 84,200 | $3,043 | 0.3% | $36.14 | — | ETP | 46434G814 |
| EWS | Ishares Msci Singapore Etf | 100,700 | $2,686 | 0.2% | $26.07 | — | ETP | 46434G780 |
| AIA | iShares Asia 50 ETF | 39,135 | $2,672 | 0.2% | $68.28 | — | ETP | 464288430 |
| EWT | Ishares Msci Taiwan Etf | 67,800 | $2,599 | 0.2% | $38.33 | — | ETP | 46434G772 |
| IYJ | iShares US Industrials ETF | 16,910 | $2,452 | 0.2% | $123.51 | — | ETP | 464287754 |
| GDS | GDS Holdings Ltd | 81,700 | $2,243 | 0.2% | $22.53 | — | Common | 36165L108 |
| KIE | SPDR S&P Insurance ETF | 68,400 | $2,122 | 0.2% | $46.99 | — | ETP | 78464A789 |
| TFX | Teleflex Inc | 8,075 | $2,059 | 0.2% | $173.15 | +45.0% | Common | 879369106 |
| EWY | Ishares Msci South Korea Etf | 27,000 | $2,037 | 0.2% | $75.02 | — | ETP | 464286772 |
| SSNC | SS&C Technologies Holdings Inc | 36,200 | $1,942 | 0.2% | $49.58 | 0.0% | ETP | 78467J100 |
| BB | BlackBerry Ltd | 166,500 | $1,915 | 0.2% | $12.72 | 0.0% | Common | 09228F103 |
| FXR | First Trust Industrials/Producer Drbls AlphaDEX Fd | 46,400 | $1,837 | 0.2% | $35.37 | — | ETP | 33734X150 |
| — | Guggenheim Invest Solar ETF | 72,300 | $1,776 | 0.1% | $22.10 | — | ETP | 18383Q739 |
| SYK | Stryker Corp | 10,100 | $1,625 | 0.1% | $129.61 | +14.1% | Common | 863667101 |
| — | SunTrust Banks Inc | 23,100 | $1,572 | 0.1% | $68.05 | — | Common | 867914103 |
| ZTS | Zoetis Inc | 17,900 | $1,495 | 0.1% | $74.07 | 0.0% | Common | 98978V103 |
| IWM | iShares Russell 2000 ETF | 9,345 | $1,419 | 0.1% | $142.34 | — | ETP | 464287655 |
| — | Hess Corp | 25,600 | $1,296 | 0.1% | $50.63 | — | Common | 42809H107 |
| — | Kirkland Lake Gold Ltd | 74,100 | $1,146 | 0.1% | $15.47 | — | Common | 49741E100 |
| TECK | Teck Resources Ltd | 38,200 | $984 | 0.1% | $21.77 | +29.5% | Common | 878742204 |
| PFBC | Preferred Bank | 15,100 | $969 | 0.1% | $63.77 | 0.0% | Common | 740367404 |
| — | MIX Telematics Ltd | 61,800 | $961 | 0.1% | $15.55 | — | Common | 60688N102 |
| RJF | Raymond James Financial Inc | 9,500 | $849 | 0.1% | $51.32 | +7.4% | Common | 754730109 |
| SBNY | Signature Bank | 5,700 | $809 | 0.1% | $141.93 | — | Common | 82669G104 |
| — | Gold Standard Ventures Corp | 488,000 | $795 | 0.1% | $1.63 | — | Common | 380738104 |
| CIGI | Colliers International Group Inc | 10,300 | $715 | 0.1% | $62.15 | 0.0% | Common | 194693107 |
| TROW | T. Rowe Price Group Inc | 4,600 | $497 | 0.0% | $60.46 | +36.3% | Common | 74144T108 |
| RGA | Reinsurance Group of America Inc | 3,100 | $477 | 0.0% | $108.65 | +44.6% | Common | 759351604 |
| NVDA | NVIDIA Corp | 2,000 | $463 | 0.0% | $3.13 | +85.4% | Common | 67066G104 |
| UNP | Union Pacific Corp | 3,400 | $457 | 0.0% | $100.79 | +12.2% | Common | 907818108 |
| ISRG | Intuitive Surgical Inc | 1,100 | $454 | 0.0% | $139.55 | 0.0% | Common | 46120E602 |
| — | Marvell Technology Group Ltd | 20,500 | $431 | 0.0% | $21.02 | — | Common | G5876H105 |
| GOOS | Canada Goose Holdings Inc | 9,200 | $307 | 0.0% | $19.73 | +70.3% | Common | 135086106 |
| PYPL | PayPal Holdings Inc | 2,755 | $209 | 0.0% | $79.13 | 0.0% | Common | 70450Y103 |