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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 49,786 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.0K | 102,998 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 255,177 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 75,703 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 75,379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 51,066 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 214,041 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 134,206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 69,556 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 213,251 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 66,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 100,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 52,755 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.4K | 1,465,253 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5K | 203,354 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 221,696 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 65,449 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7K | 134,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 56,998 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.8K | 2,295,731 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 112,048 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 120,017 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.1K | 750,531 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.2K | 296,713 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.3K | 485,287 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 546,697 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3K | 661,065 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 103,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 19,471 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.6K | 172,552 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 247,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 31 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 73,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 20,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 149,422 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 636,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 109,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 128,994 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.1K | 391,023 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.4K | 66,236 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 283,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 106,922 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.6K | 75,559 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 30,365 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 280,541 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.6K | 281,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 105,415 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.9K | 139,696 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.0K | 85,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 68,612 | 0.0% |