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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $271 | 4,234 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $272 | 19,453 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $272 | 5,312 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $273 | 70,173 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $275 | 2,069 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $276 | 1,767 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $277 | 3,438 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $278 | 13,509 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $279 | 5,110 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $280 | 13,054 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $280 | 6,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $283 | 9,245 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $285 | 3,537 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $286 | 13,353 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $287 | 94,531 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $287 | 6,347 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $287 | 3,115 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $289 | 2,706 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $289 | 2,180 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $291 | 26,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $293 | 7,387 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294 | 2,266 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $296 | 2,331 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $297 | 3,022 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $299 | 6,856 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $300 | 10,325 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $301 | 10,181 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $302 | 2,500 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $302 | 2,500 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $302 | 1,842 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $302 | 115,590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $303 | 3,282 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $306 | 5,634 | 0.0% |
| JOY Global Inc | COM | 481165108 | $306 | 10,845 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $306 | 345 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $307 | 5,840 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $309 | 27,342 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $309 | 21,275 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $310 | 16,534 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $311 | 6,303 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $312 | 1,415 | 0.0% |
| GGP Inc | COM | 36174X101 | $313 | 13,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $313 | 3,957 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $314 | 1,517 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $315 | 5,703 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $315 | 4,527 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $317 | 2,560 | 0.0% |
| Vereit Inc | COM | 92339V100 | $317 | 37,393 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $320 | 3,772 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $321 | 24,879 | 0.0% |