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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 33,616 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 15,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 49,796 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $1.8K | 103,348 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.8K | 215,807 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $1.9K | 105,634 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 31,399 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 8,869 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 66,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,900 | 0.0% |
| Apple IncPut | PUT | 037833950 | $2.0K | 13,718 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 197,664 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 217,693 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 20,526 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 33,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 30,953 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 39,729 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,657 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 416,461 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.2K | 123,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 18,564 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 54,280 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 153,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,724 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 458,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 39,245 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 31,138 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 74,019 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 84,721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 37,657 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 88,989 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 101,243 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 38,232 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,140 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 50,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.6K | 57,894 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 14,961 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 40,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 6,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 34,463 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 39,106 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 111,840 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 40,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 2,874 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,227 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 58,070 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.8K | 83,603 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 306,890 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 97,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 38,131 | 0.0% |