Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 107,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 87,556 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 10,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 123,393 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 19,063 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 51,931 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 21,216 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,662 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 42,836 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 40,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 17,210 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 28,656 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 20,846 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 17,043 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 36,273 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,912 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 17,805 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 36,292 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 17,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,829 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 159,735 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,850 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 30,951 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 585,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 14,124 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 13,543 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 48,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 18,407 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,079 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 352,194 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 31,893 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 143,210 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 19,534 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 14,028 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 16,780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 31,821 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 34,586 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 13,299 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 9,282 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 26,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 32,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 27,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 24,248 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 46,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,060 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 38,494 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 60,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 18,014 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,617 | 0.0% |