Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1K | 48,018 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 11,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,452 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 22,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,224 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 21,135 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 55,413 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 16,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 16,416 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 28,246 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.2K | 142,932 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 180,752 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 13,282 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,163 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 36,137 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,275 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 440,659 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 34,911 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 19,306 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $1.3K | 32,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,514 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,104 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 44,120 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 8,462 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,957 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,981 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 15,305 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $1.3K | 18,562 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 13,887 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 21,414 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 13,004 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 13,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 43,656 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 41,038 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 14,473 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 13,815 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 50,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,807 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 16,252 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,846 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 358,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 4,976 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 113,129 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 16,330 | 0.0% |
| Apple IncPut | PUT | 037833950 | $1.4K | 10,031 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 33,476 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 37,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,277 | 0.0% |