Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10 | 101 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 105 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13 | 286 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13 | 227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 147 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20 | 630 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21 | 412 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $25 | 299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30 | 187 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31 | 1,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32 | 216 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37 | 347 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38 | 2,648 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39 | 575 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42 | 227 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $42 | 526 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47 | 890 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $51 | 383 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $52 | 1,573 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $52 | 748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54 | 693 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $54 | 760,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56 | 692 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $60 | 1,188 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $64 | 3,126 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66 | 1,319 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $66 | 4,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70 | 428 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $74 | 2,389 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $77 | 5,202 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $78 | 1,258 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $83 | 318,855 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $86 | 1,258 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95 | 1,279 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $95 | 1,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 2,159 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $106 | 1,580 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $108 | 1,449 | 0.0% |
| Praxair Inc | COM | 74005P104 | $111 | 933 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $112 | 6,186 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $115 | 2,098 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $119 | 4,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $120 | 4,890 | 0.0% |
| Microsemi Corp | COM | 595137100 | $120 | 2,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $121 | 1,148 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $121 | 5,087 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $121 | 9,292 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $122 | 7,077 | 0.0% |