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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 113,138 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.9K | 84,730 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 73,992 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $5.9K | 500,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 90,018 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 74,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 112,152 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.0K | 175,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 130,673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.0K | 80,730 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 119,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 58,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 56,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 50,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 210,422 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2K | 120,014 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 189,484 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 56,771 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.4K | 197,880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 8,371 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 55,312 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 294,190 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.5K | 514,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5K | 81,728 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.6K | 1,363,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 91,308 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 66,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 49,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 92,398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 17,397 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 71,641 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.8K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 82,692 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 102,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 75,207 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 385,598 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 126,603 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 165,834 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0K | 635,371 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.0K | 1,998,753 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.1K | 17,664 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.1K | 59,713 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 48,093 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $7.1K | 251,509 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 85,603 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 38,478 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2K | 65,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 66,790 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 247,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 33,831 | 0.0% |