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 |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $836 | 135,684 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $839 | 7,677 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $840 | 45,916 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $853 | 249,295 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $853 | 13,664 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $861 | 12,929 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $864 | 398,179 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $866 | 39,207 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $866 | 27,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $878 | 12,433 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $880 | 1,419,280 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $902 | 5,629 | 0.0% |
| Invensense Inc | COM | 46123D205 | $906 | 71,751 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $914 | 10,267 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $925 | 12,521 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $930 | 20,681 | 0.0% |
| Torchmark Corp | COM | 891027104 | $931 | 12,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $932 | 8,326 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $936 | 14,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937 | 13,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $948 | 12,078 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $950 | 19,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $954 | 88,181 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $956 | 37,067 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $959 | 50,408 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $980 | 8,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $982 | 7,258 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $983 | 12,637 | 0.0% |
| Staples Inc | COM | 855030102 | $983 | 112,047 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $985 | 21,149 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 63,748 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 712,686 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.0K | 33,078 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 21,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 20,024 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0K | 92,504 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 25,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,354 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.0K | 13,774 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 25,723 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 53,073 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 38,355 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 22,675 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,687 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,877 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 30,268 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,218 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.1K | 35,272 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 34,148 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,806 | 0.0% |