Q4 2016 Holdings
Filed 2017-01-25 | 289 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A | ADR REPSTG PFD | 91912E204 | $77 | 11,116 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $92 | 12,138 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $92 | 10,092 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $118 | 12,953 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $159 | 13,860 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $193 | 10,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201 | 1,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $204 | 3,200 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $211 | 7,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $213 | 4,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 2,600 | 0.0% |
| Wells Fargo and Co New(WFC)Put | COM | 949746101 | $215 | 39 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 6,200 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $217 | 65 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218 | 2,580 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $219 | 3,259 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $221 | 4,868 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $222 | 3,840 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $226 | 3,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $228 | 17 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $230 | 42 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $231 | 6,660 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $231 | 20 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $234 | 4,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $234 | 4,900 | 0.0% |
| Coach Inc | COM | 189754104 | $235 | 6,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238 | 4,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238 | 3,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 2,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $240 | 41 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $242 | 4,402 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $243 | 164 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $247 | 9,279 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $248 | 3,505 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249 | 8,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 6,960 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $254 | 6,936 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $255 | 8,322 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $255 | 3,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $257 | 85 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $258 | 4,920 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $260 | 3,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $260 | 5,445 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $264 | 13,849 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $264 | 35 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $265 | 7,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 5,200 | 0.0% |