Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $934 | 10,545 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $934 | 39,062 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $936 | 28,417 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $938 | 16,386 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $940 | 5,727 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $947 | 13,021 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $952 | 30,322 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $954 | 19,117 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $955 | 3,358 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $956 | 45,511 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $957 | 9,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $966 | 4,428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $975 | 19,004 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $976 | 20,861 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $978 | 30,793 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $986 | 5,895 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $989 | 12,305 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $997 | 12,354 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $998 | 11,784 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 20,971 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 8,361 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 23,096 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 19,920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,049 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 14,815 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 14,350 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 14,914 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 18,958 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 14,963 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 14,344 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 13,874 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 18,663 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 15,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 14,764 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.1K | 26,725 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.1K | 20,070 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 29,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 12,289 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 33,190 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 68,170 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 12,007 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 22,449 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,597 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,648 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,098 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 37,254 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 17,832 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 5,585 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 36,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 47,011 | 0.0% |