Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 218,616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 75,629 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2K | 336,947 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 33,210 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.2K | 502,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 21,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 51,780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 173,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 82,417 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 22,638 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3K | 56,661 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 58,266 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 37,159 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 84,473 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 35,857 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 41,106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 42,013 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 41,986 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.6K | 49,477 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.7K | 523,012 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 68,222 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.8K | 1,969,794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 104,364 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 83,623 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4.9K | 1,848,322 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.9K | 428,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 76,574 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 281,310 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.0K | 70,623 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 40,821 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 39,785 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.2K | 227,912 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.2K | 255,099 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 60,269 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3K | 154,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 92,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 72,716 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.4K | 1,424,018 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.5K | 152,324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 52,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 34,644 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 191,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 63,234 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.7K | 170,206 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.7K | 634,160 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 99,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 71,329 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.7K | 61,320 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8K | 235,653 | 0.0% |