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 |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $568 | 109,238 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $571 | 7,091 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $571 | 10,240 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $575 | 2,484 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $577 | 13,364 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $580 | 28,975 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $581 | 4,755 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $585 | 7,175 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $586 | 50,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $586 | 7,893 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $587 | 888,016 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $588 | 5,170 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $588 | 6,471 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $589 | 14,269 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $593 | 10,152 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $596 | 14,217 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $596 | 6,628 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $600 | 7,421 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $609 | 11,748 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $609 | 3,498 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $609 | 36,279 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $612 | 100,350 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $615 | 10,027 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $618 | 4,713 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $619 | 10,528 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $623 | 7,829 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $625 | 7,111 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $630 | 109,334 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $632 | 13,179 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $633 | 16,808 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $633 | 10,629 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $640 | 8,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $641 | 4,149 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $641 | 388,209 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $644 | 74,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $645 | 11,997 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $651 | 8,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $651 | 15,440 | 0.0% |
| Cigna Corporation | COM | 125509109 | $653 | 4,458 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $656 | 6,206 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $656 | 11,871 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $662 | 70,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $662 | 11,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $663 | 3,217 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $668 | 18,875 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $670 | 5,291 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $671 | 24,356 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $672 | 16,748 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $679 | 4,482 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $682 | 4,014 | 0.0% |