Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 32,408 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.2K | 484,275 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.2K | 382,259 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.3K | 73,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 75,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 33,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4K | 130,095 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 38,472 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 68,934 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.4K | 538,966 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.4K | 182,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,692 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.5K | 259,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 61,888 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 38,044 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 132,745 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.6K | 1,303,297 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.6K | 779,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 25,258 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 181,129 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 110,233 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 785,263 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 105,031 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 103,230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 215,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 17,506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 50,612 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.9K | 67,765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 143,391 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.0K | 618,337 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 147,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 101,548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,497 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 78,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 70,963 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.3K | 606,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 66,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 104,988 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 108,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 49,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 103,770 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,389 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.4K | 1,594,638 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 36,193 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 40,865 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.7K | 159,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 70,358 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 84,026 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.9K | 154,837 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.9K | 293,470 | 0.0% |