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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 49,345 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 23,111 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 138,483 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 12,657 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 35,256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,404 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2.1K | 2,448,540 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 53,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 24,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 82,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 65,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 29,484 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 45,074 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 33,730 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 35,138 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 34,613 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 29,734 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 46,307 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 30,804 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.2K | 271,738 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 73,769 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 25,701 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 37,665 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 47,428 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $2.2K | 2,404,261 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 22,889 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 172,049 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 95,750 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 18,635 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 18,123 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 129,270 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 36,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 69,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,335 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 53,315 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 105,204 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.4K | 852,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,995 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 39,285 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,820 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 40,393 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 47,219 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,199 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 14,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,946 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 82,847 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 55,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 31,277 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 42,929 | 0.0% |