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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $440 | 3,943 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $444 | 6,594 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $454 | 4,156 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $455 | 5,820 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $456 | 10,200 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $457 | 75,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $458 | 3,639 | 0.0% |
| CA Inc | COM | 12673P105 | $463 | 13,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $463 | 3,239 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 4,342 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $466 | 9,126 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $470 | 8,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $471 | 5,513 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $480 | 24,337 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $484 | 23,985 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $486 | 13,592 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $486 | 2,392 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $488 | 6,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $492 | 6,332 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $500 | 43,704 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $502 | 5,650 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $503 | 33,642 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $503 | 5,599 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $508 | 18,152 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $510 | 92,968 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $512 | 17,184 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $512 | 16,847 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $517 | 20,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $523 | 21,812 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $524 | 28,270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533 | 3,062 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $533 | 189,715 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $540 | 5,909 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $542 | 38,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $555 | 8,921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $557 | 3,387 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $558 | 30,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558 | 10,933 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $561 | 6,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $562 | 7,362 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $563 | 25,845 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $566 | 74,014 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $568 | 5,415 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $568 | 23,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $571 | 13,242 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $576 | 21,107 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $582 | 49,078 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $582 | 12,213 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $585 | 5,565 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $599 | 9,001 | 0.0% |