Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $7.4K | 44,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 31,412 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.5K | 7,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.5K | 7,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.7K | 157,323 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7K | 219,562 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 22,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 73,684 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.8K | 146,619 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 262,649 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.0K | 152,684 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.0K | 67,748 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.0K | 122,025 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.0K | 500,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.1K | 137,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,142 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.2K | 111,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 27,117 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $8.3K | 195,970 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6K | 245,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.6K | 230,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.6K | 100,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.7K | 3,140,124 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.8K | 289,378 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.9K | 245,937 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $9.0K | 189,304 | 0.0% |
| Convergys Corp | COM | 212485106 | $9.0K | 400,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1K | 147,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 65,354 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 16,842 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.2K | 350,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.2K | 119,295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 88,708 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.3K | 1,317,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 151,519 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $9.5K | 3,122,961 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.6K | 264,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7K | 170,643 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.9K | 428,111 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.1K | 1,050,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.1K | 316,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 63,717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 47,364 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 141,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 64,194 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.5K | 501,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 208,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 51,181 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7K | 1,181,694 | 0.0% |