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 |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $238 | 42,276 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 4,492 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240 | 5,000 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $240 | 6,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $241 | 3,078 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $241 | 3,805 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $242 | 3,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242 | 3,360 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $243 | 14,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $247 | 22,276 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $250 | 64,634 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $251 | 7,002 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $254 | 15,582 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $255 | 6,750 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $260 | 31,684 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $261 | 4,746 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $261 | 270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $263 | 3,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $269 | 3,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 3,479 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270 | 2,069 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $270 | 26,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $271 | 17,041 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $274 | 69,968 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $277 | 9,790 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $278 | 2,760 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $281 | 1,698 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $282 | 4,983 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $282 | 2,230 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $284 | 7,345 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $284 | 152 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $284 | 9,882 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 4,709 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $286 | 12,578 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $287 | 19,918 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $287 | 10,496 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,621 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290 | 827 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $293 | 9,095 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $294 | 7,232 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $295 | 2,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $295 | 1,844 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $301 | 3,430 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $304 | 8,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $304 | 31,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $307 | 3,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $308 | 2,317 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $311 | 2,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $312 | 6,525 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $314 | 7,124 | 0.0% |