Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 30,392 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 35,521 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,013 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 455,388 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 59,619 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 33,277 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,772 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 29,103 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 21,474 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,954 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.6K | 76,178 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 28,748 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 24,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,712 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 29,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 30,174 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 12,188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 39,888 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 18,054 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 146,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 123,221 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 40,390 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 38,968 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 36,564 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 47,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 12,569 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 7,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 12,666 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 24,421 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 21,361 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 23,488 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 33,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,349 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 40,396 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 26,021 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 24,927 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,568 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 29,537 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 55,528 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 841 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 78,154 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 14,412 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 40,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 57,616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 40,413 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 46,880 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 52,456 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 39,552 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 27,302 | 0.0% |