Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | ADS REPCOM CLA | 98426T106 | $548 | 13,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $549 | 6,981 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $550 | 49,964 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $550 | 10,078 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $551 | 16,834 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $553 | 16,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 3,792 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $555 | 17,374 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $556 | 16,464 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $556 | 31,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $557 | 23,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $557 | 38,732 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $558 | 12,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $561 | 15,748 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $562 | 6,690 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $563 | 3,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $564 | 26,120 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $565 | 38,900 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $566 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $568 | 11,408 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $569 | 15,039 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $569 | 11,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $570 | 21,153 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $571 | 13,562 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $572 | 15,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $574 | 3,965 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $575 | 4,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $578 | 11,514 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $578 | 10,054 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $582 | 24,772 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $583 | 11,197 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $584 | 6,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $585 | 7,412 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $586 | 5,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $592 | 18,773 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $592 | 31,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $592 | 13,348 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $593 | 9,376 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $595 | 18,213 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $596 | 31,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $596 | 14,391 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $596 | 6,128 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $596 | 50,069 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $597 | 17,388 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $601 | 61,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $601 | 12,411 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $603 | 8,986 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $604 | 4,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $604 | 32,069 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $605 | 13,139 | 0.0% |