Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold | STOCK | 284902103 | $600 | 176 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $651 | 5 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $656 | 4 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $666 | 15 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $729 | 10 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $745 | 27 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $748 | 197 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $779 | 13 | 0.0% |
| Monsanto | STOCK | 61166W101 | $792 | 7 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $881 | 17 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $988 | 54 | 0.0% |
| JOY Global | STOCK | 481165108 | $989 | 35 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $1.0K | 25 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $1.0K | 6 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $1.0K | 38 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $1.0K | 54 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $1.1K | 13 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.2K | 36 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $1.2K | 48 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.2K | 7 | 0.0% |
| Western Gas | STOCK | 958254104 | $1.2K | 20 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $1.2K | 16 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.3K | 36 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $1.3K | 24 | 0.0% |
| Telefonica(TELFY)Call | OPTION | 879382208 | $1.3K | 10 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.3K | 38 | 0.0% |
| Groupon | STOCK | 399473107 | $1.4K | 361 | 0.0% |
| Kinross Gold(KGC) | STOCK | 496902404 | $1.4K | 408 | 0.0% |
| Michael KorsCall | OPTION | G60754101 | $1.5K | 500 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $1.6K | 9 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $1.7K | 116 | 0.0% |
| BCO Santander ADR(SAN)Call | OPTION | 05964H105 | $1.7K | 46 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.8K | 33 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $1.9K | 93 | 0.0% |
| Ishares Msci Switz(EWL) | STOCK | 464286749 | $2.0K | 63 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.1K | 1 | 0.0% |
| Invensense | STOCK | 46123D205 | $2.4K | 192 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $2.9K | 31 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $3.0K | 179 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $3.1K | 37 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $3.3K | 52 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $3.4K | 301 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $3.4K | 40 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $3.5K | 149 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $3.8K | 80 | 0.0% |
| Care Cap.propertie | STOCK | 141624106 | $3.8K | 141 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $3.9K | 68 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $4.2K | 39 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $4.2K | 1,430 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $4.5K | 89 | 0.0% |