Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc.(M)A | COM | 55616P104 | $1.0K | 43,135 | 0.0% |
| Herbalife Ltd.(HLF)A | COM | G4412G101 | $1.0K | 14,080 | 0.0% |
| Staples Inc.A | COM | 855030102 | $1.0K | 100,748 | 0.0% |
| Premier Inc(PINC)A | COM | 74051N102 | $1.0K | 28,200 | 0.0% |
| Legg Mason Inc.(LMEUR)A | COM | 524901105 | $1.0K | 26,800 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $1.0K | 66,200 | 0.0% |
| Roper Industries Inc.(ROP)A | COM | 776696106 | $1.0K | 4,477 | 0.0% |
| Liberty Interactive Corp QVC GroupA | COM | 53071M104 | $1.0K | 42,400 | 0.0% |
| Advanced Energy Industries Inc.(AEIS)A | COM | 007973100 | $1.0K | 16,200 | 0.0% |
| Omnicom Group Inc.(OMC)A | COM | 681919106 | $1.0K | 12,645 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $1.1K | 14,300 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.1K | 493,867 | 0.0% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $1.1K | 7,984 | 0.0% |
| Brink's Company(BCO)A | COM | 109696104 | $1.1K | 15,800 | 0.0% |
| Lazard Ltd.(LAZ)A | COM | G54050102 | $1.1K | 22,900 | 0.0% |
| Ishares Msci(EWA) | ETF | 464286103 | $1.1K | 47,258 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.1K | 18,900 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1.1K | 52,400 | 0.0% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $1.1K | 5,470 | 0.0% |
| Travelers Companies Inc.(TRV)A | COM | 89417E109 | $1.1K | 8,579 | 0.0% |
| Gulfport Energy Corp.A | COM | 402635304 | $1.1K | 73,750 | 0.0% |
| Stryker Corp.(SYK)A | COM | 863667101 | $1.1K | 7,849 | 0.0% |
| Gentex Corporation(GNTX)A | COM | 371901109 | $1.1K | 57,520 | 0.0% |
| Toro Co.(TTC)A | COM | 891092108 | $1.1K | 15,760 | 0.0% |
| ON Semiconductor Corp.(ON)A | COM | 682189105 | $1.1K | 78,200 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.1K | 20,242 | 0.0% |
| Northern Trust Corp.(NTRS)A | COM | 665859104 | $1.1K | 11,320 | 0.0% |
| Fedex Corp.(FDX)A | COM | 31428X106 | $1.1K | 5,066 | 0.0% |
| Teradyne Inc.(TER)A | COM | 880770102 | $1.1K | 36,800 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO)A | COM | 874054109 | $1.1K | 15,200 | 0.0% |
| Liberty Interactive Corp QVC GroupA | COM | 53071M856 | $1.1K | 21,460 | 0.0% |
| Hasbro Inc.(HAS)A | COM | 418056107 | $1.1K | 10,078 | 0.0% |
| L-3 Communications Corp.A | COM | 502413107 | $1.1K | 6,734 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $1.1K | 58,562 | 0.0% |
| Baker Hughes Inc.A | COM | 057224107 | $1.1K | 20,808 | 0.0% |
| Quanta Services Inc.(PWR)A | COM | 74762E102 | $1.1K | 34,437 | 0.0% |
| Southern Copper Corp.(SCCO)A | COM | 84265V105 | $1.1K | 32,802 | 0.0% |
| Public Service Enterprise Group Inc.(PEG)A | COM | 744573106 | $1.1K | 26,433 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.1K | 23,400 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q)A | COM | 848574109 | $1.1K | 19,700 | 0.0% |
| Tech Data Corp.A | COM | 878237106 | $1.2K | 11,400 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $1.2K | 11,926 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $1.2K | 32,912 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.2K | 13,974 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $1.2K | 51,959 | 0.0% |
| Voya Financial Inc.(VOYA)A | COM | 929089100 | $1.2K | 31,500 | 0.0% |
| Ishares Msci India Index ETF | ETF | B174ZJ903 | $1.2K | 148,662 | 0.0% |
| Arconic Inc.(ARNCCHF)A | COM | 03965L100 | $1.2K | 51,671 | 0.0% |
| Golar LNG Partners LPA | COM | Y2745C102 | $1.2K | 58,368 | 0.0% |
| RPM International Inc.(RPM)A | COM | 749685103 | $1.2K | 21,470 | 0.0% |