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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 32,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,571 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 44,243 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 17,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,422 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 20,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 76,670 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.7K | 215,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 19,815 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,749 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 38,888 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 793,661 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 61,017 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.7K | 31,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 88,574 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.7K | 6,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 42,485 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 54,830 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 65,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 37,753 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 34,404 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 49,531 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 93,177 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 35,043 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 115,644 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 32,181 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 60,256 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 65,869 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 44,796 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 34,265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 42,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 48,562 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 27,703 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 68,854 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,341 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 33,324 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.0K | 450,781 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 31,145 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 16,257 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 20,160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 168,803 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 45,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 9,813 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 22,799 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 67,360 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.1K | 124,432 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 18,456 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 48,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 27,654 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.1K | 51,825 | 0.0% |