Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 27,234 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 38,044 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.8K | 100,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 55,294 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8K | 50,532 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 13,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 94,449 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.8K | 552,650 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.8K | 29,207 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 60,710 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 36,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 73,642 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.9K | 1,150,378 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 66,782 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.9K | 70,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 29,166 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 274,311 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 41,885 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 116,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 300,772 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 57,740 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4.1K | 74,365 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.1K | 944,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 16,333 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1K | 420,379 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 104,498 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.1K | 372,163 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.1K | 41,697 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 68,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 75,144 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 42,164 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 40,674 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 57,383 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.2K | 1,521,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 53,641 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 71,946 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 37,786 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 48,977 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 92,070 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $4.3K | 1,093,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 50,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 73,013 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.3K | 33,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 71,619 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 141,591 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 171,611 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 245,386 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 86,156 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.5K | 81,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 29,098 | 0.0% |