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 |
|---|---|---|---|---|---|
| Newmont Mining Corporation(NEM)A | COM | 651639106 | $1.2K | 36,454 | 0.0% |
| Expedia Inc.(EXPE)A | COM | 30212P303 | $1.2K | 7,952 | 0.0% |
| Fidelity National Information Services Inc.(FIS)A | COM | 31620M106 | $1.2K | 13,860 | 0.0% |
| Steel Dynamics Inc.(STLD)A | COM | 858119100 | $1.2K | 33,100 | 0.0% |
| Carnival Corp.(CCL)A | COM | 143658300 | $1.2K | 18,200 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $1.2K | 19,129 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $1.2K | 18,476 | 0.0% |
| Vantiv IncA | COM | 92210H105 | $1.2K | 18,900 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.2K | 25,863 | 0.0% |
| BlackRock Inc.(BLKCHF)A | COM | 09247X101 | $1.2K | 2,840 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $1.2K | 28,900 | 0.0% |
| NXP Semiconductors N.V.(NXPI)A | COM | N6596X109 | $1.2K | 11,030 | 0.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $1.2K | 10,370 | 0.0% |
| DR Pepper Snapple Group Inc.A | COM | 26138E109 | $1.2K | 13,314 | 0.0% |
| ENI SPA(E)A | ADR | 26874R108 | $1.2K | 40,700 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ)A | ETF | 464286400 | $1.2K | 36,000 | 0.0% |
| Sollers PAO | COM | B55Y9V902 | $1.2K | 117,301 | 0.0% |
| Viacom Inc.(VIAB)A | COM | 92553P201 | $1.2K | 36,800 | 0.0% |
| Plexus Corp.(PLXS)A | COM | 729132100 | $1.2K | 23,500 | 0.0% |
| Barnes Group Inc.(BUSD)A | COM | 067806109 | $1.2K | 21,200 | 0.0% |
| CBS Corp.A | COM | 124857202 | $1.2K | 19,527 | 0.0% |
| Adient PLC(ADNT)A | COM | G0084W101 | $1.2K | 19,062 | 0.0% |
| Southern Co.(SO)A | COM | 842587107 | $1.3K | 26,106 | 0.0% |
| Charter Communications Inc.(CHTR)A | COM | 16119P108 | $1.3K | 3,717 | 0.0% |
| Ishares Asia Pacific Dividend Ucits ETF USD Dist | ETF | B1CDNF908 | $1.3K | 41,958 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA)A | COM | 53046P109 | $1.3K | 23,368 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $1.3K | 43,760 | 0.0% |
| Interpublic Group of Companies. Inc.(IPG)A | COM | 460690100 | $1.3K | 51,886 | 0.0% |
| Sunoco LP(SUN)A | COM | 86765K109 | $1.3K | 41,900 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.3K | 4,376 | 0.0% |
| Nimrod SEA Assets LTD | COM | BK0SC8904 | $1.3K | 25,870,000 | 0.0% |
| Halliburton Co.(HAL)A | COM | 406216101 | $1.3K | 30,838 | 0.0% |
| Humana Inc.(HUM)A | COM | 444859102 | $1.3K | 5,499 | 0.0% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $1.3K | 17,224 | 0.0% |
| Alliance Data Systems Corporation(BFH)A | COM | 018581108 | $1.3K | 5,240 | 0.0% |
| Seadrill Partners LLCA | COM | Y7545W109 | $1.3K | 395,944 | 0.0% |
| AMC Networks Inc.(AMCX)A | COM | 00164V103 | $1.4K | 25,300 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $1.4K | 22,100 | 0.0% |
| F5 Networks Inc.(FFIV)A | COM | 315616102 | $1.4K | 10,670 | 0.0% |
| Frontera Energy Corp.(FECCF)A | COM | 35905B107 | $1.4K | 52,353 | 0.0% |
| Idexx Laboratories Inc.(IDXX)A | COM | 45168D104 | $1.4K | 8,480 | 0.0% |
| Cigna Corp.A | COM | 125509109 | $1.4K | 8,321 | 0.0% |
| Intuit Inc.(INTU)A | COM | 461202103 | $1.4K | 10,499 | 0.0% |
| Agrium Inc.A | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| Amundi ETF Msci EM Asia Ucits ETF - USD | ETF | B63XW5905 | $1.4K | 50,000 | 0.0% |
| DTE Energy Company(DTE)A | COM | 233331107 | $1.4K | 13,262 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.4K | 36,200 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR)A | COM | 032511107 | $1.4K | 30,945 | 0.0% |
| Ishares Emerging Markets Dividend Ucits ETF | ETF | B652H9900 | $1.4K | 65,234 | 0.0% |
| Cadence Design Systems Inc.(CDNS)A | COM | 127387108 | $1.4K | 42,100 | 0.0% |