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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,798 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 30,897 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 40,351 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 108,840 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 783,379 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,816 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 55,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 85,172 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 330,944 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 11,309 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,315 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $1.3K | 32,650 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3K | 36,734 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 20,939 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 124,291 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.3K | 347,318 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $1.4K | 34,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 18,783 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 28,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 34,770 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 21,956 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 22,568 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,396 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.4K | 94,149 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 444,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,634 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4K | 654,200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 412,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,905 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 118,026 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 15,556 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 52,844 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 24,773 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 31,974 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 97,588 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 43,656 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 31,141 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,867 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 87,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 63,082 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 338,187 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6K | 67,278 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,357 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 71,225 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 19,321 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 43,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 13,873 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $1.7K | 96,917 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 50,000 | 0.0% |