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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 60,690 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 179,992 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 33,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 38,691 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 35,886 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 19,595 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 30,802 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 41,079 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 4,730 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 37,215 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 53,031 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.2K | 55,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 36,812 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 22,831 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.3K | 70,846 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 25,876 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 70,543 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 285,944 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 180,222 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 5,909 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 36,413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 29,446 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.5K | 28,393 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5K | 206,102 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 14,584 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.5K | 56,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 21,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 10,678 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 34,397 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,778 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 74,784 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 44,943 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 42,566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 70,570 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 43,141 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 110,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 97,165 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.7K | 10,326 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 67,883 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 70,093 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8K | 232,938 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 27,041 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 25,356 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 43,076 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.8K | 351,104 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 190,274 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 125,908 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 109,731 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.0K | 198,474 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 110,399 | 0.0% |