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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 163,893 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 143,117 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 343,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 19,679 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 23,048 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 33,560 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 59,942 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 43,139 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 607,672 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 53,146 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 263,625 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.1K | 380,529 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 43,206 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2K | 116,688 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 144,397 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 35,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 100,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 75,130 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 60,843 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.3K | 61,722 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 52,337 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 49,589 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 33,454 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.4K | 104,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 36,665 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 25,867 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 162,610 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 43,013 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 55,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 21,780 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 36,586 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 59,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 75,466 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,092 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 329,987 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.7K | 533,876 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.7K | 565,075 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.8K | 182,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 75,336 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9K | 53,341 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 115,073 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 79,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 74,371 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.1K | 436,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 124,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 75,995 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 186,604 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.1K | 262,576 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 803,773 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 147,643 | 0.0% |