Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Proshares Tr Short S&P 500 | 3.6% | Unchanged | 84,505 | $2.83M |
| Kimberly-clark Corporation | 2.4% | Unchanged | 15,030 | $1.94M |
| ES Express Scripts Holding Co | 1.9% | Unchanged | 23,564 | $1.53M |
| Diageo PLC | 1.8% | Unchanged | 12,025 | $1.44M |
| WC Williams Companies Inc. (the) | 1.8% | Unchanged | 47,046 | $1.43M |
| BA Bayer Ag | 1.8% | Unchanged | 10,886 | $1.41M |
| JG J2 Global Inc. - | 1.8% | Unchanged | 16,543 | $1.41M |
| TG Transdigm Group Incorporated Transdigm Group Inc. | 1.7% | Unchanged | 4,969 | $1.34M |
| Mdu Resources Group Inc. | 1.7% | Unchanged | 50,775 | $1.33M |
| Otter Tail Corporation | 1.7% | Unchanged | 33,344 | $1.32M |
| A Aetna Inc. | 1.6% | Unchanged | 8,590 | $1.3M |
| Ormat Technologies Inc. | 1.6% | Unchanged | 22,103 | $1.3M |
| AT&T Inc | 1.6% | Unchanged | 33,479 | $1.26M |
| EC Energen Corporation | 1.6% | Unchanged | 25,022 | $1.26M |
| CC Cigna Corporation | 1.6% | Unchanged | 7,472 | $1.25M |
| Unitedhealth Group Incorporated | 1.6% | Unchanged | 6,679 | $1.24M |
| The Middleby Corporation | 1.6% | Unchanged | 10,164 | $1.24M |
| B&G Foods Inc. | 1.5% | Unchanged | 34,508 | $1.23M |
| Abbvie Inc. | 1.5% | Unchanged | 16,826 | $1.22M |
| SN Spark New Zealand Limited Ads | 1.5% | Unchanged | 87,781 | $1.22M |
| Norfolk Southern Corporation | 1.5% | Unchanged | 9,794 | $1.19M |
| General Dynamics Corporation | 1.5% | Unchanged | 5,854 | $1.16M |
| Church & Dwight Company Inc. | 1.4% | Unchanged | 21,952 | $1.14M |
| Archer-daniels-midland Company | 1.4% | Unchanged | 27,458 | $1.14M |
| CC Clorox Company (the) | 1.4% | Unchanged | 8,135 | $1.08M |
| BL Bunge Limited Bunge Limited | 1.3% | Unchanged | 13,758 | $1.03M |
| DP Dr Pepper Snapple Group Inc. | 1.3% | Unchanged | 11,191 | $1.02M |
| UT Us Treasury Bond | 1.3% | Unchanged | 725,000 | $1.01M |
| UT Us Treasury Bond | 1.3% | Unchanged | 770,000 | $1.01M |
| US United States Treasury Note/bond | 1.3% | Unchanged | 1,000,000 | $995K |
| FF Federal Farm Credit Bank | 1.2% | Unchanged | 1,000,000 | $990K |
| UT Us Treasury Note | 1.2% | Unchanged | 1,000,000 | $986K |
| KC Kellogg Co | 1.2% | Unchanged | 14,149 | $983K |
| US United Sates Treasury Bond | 1.2% | Unchanged | 730,000 | $983K |
| Annaly Capital Management | 1.2% | Unchanged | 79,333 | $956K |
| Energizer Holdings Inc. | 1.2% | Unchanged | 19,650 | $944K |
| Agnc Investment Corp. | 1.2% | Unchanged | 43,236 | $920K |
| Digital Realty Trust Inc | 1.2% | Unchanged | 8,083 | $913K |
| FP Federated Prime Obligations | 1.1% | Unchanged | 1,351,221 | $907K |
| Portland General Electric Co | 1.1% | Unchanged | 19,358 | $884K |
| AP Amerigas Partners LP | 1.0% | Unchanged | 18,259 | $824K |
| MM Magellan Midstream Partners, LP | 1.0% | Unchanged | 11,174 | $796K |
| PP Pseg Power LLC | 0.8% | Unchanged | 500,000 | $645K |
| WF Wells Fargo Bk Natl As | 0.8% | Unchanged | 500,000 | $629K |
| MP Marine Products Corp | 0.8% | Unchanged | 38,631 | $603K |
| Toyota Motor Corp | 0.7% | Unchanged | 5,420 | $569K |
| AO Alliance One Intl Inc | 0.7% | Unchanged | 650,000 | $566K |
| UT Us Treasury Bond | 0.7% | Unchanged | 400,000 | $549K |
| General Electric Corp | 0.7% | Unchanged | 400,000 | $548K |
| C Coach Inc. | 0.7% | Unchanged | 11,109 | $526K |
| Procter & Gamble Company | 0.7% | Unchanged | 5,994 | $522K |
| Target Corp | 0.7% | Unchanged | 400,000 | $519K |
| Lockheed Martin Corporation | 0.6% | Unchanged | 1,855 | $515K |
| H&R Block Inc. | 0.6% | Unchanged | 16,621 | $514K |
| FC Frontier Communications Corp | 0.6% | Unchanged | 640,000 | $514K |
| QC Qwest Communication | 0.6% | Unchanged | 500,000 | $504K |
| TS Total System Services Inc. | 0.6% | Unchanged | 8,605 | $501K |
| Sturm Ruger & Company Inc. | 0.6% | Unchanged | 7,852 | $488K |
| LP Liberty Property Trust | 0.6% | Unchanged | 11,948 | $486K |
| FG Fnf Group | 0.6% | Unchanged | 10,810 | $485K |
Showing top 60 of 144 positions.
Loading...
