Q1 2017 Holdings
Filed 2017-04-12 | 244 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $27 | 1,290 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28 | 260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29 | 320 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 570 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $31 | 320 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $34 | 380 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $34 | 440 | 0.0% |
| Cigna Corp | COM | 125509109 | $35 | 240 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $38 | 466 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $41 | 420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44 | 400 | 0.0% |
| Agrium Inc | COM | 008916108 | $46 | 480 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $49 | 780 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $50 | 1,050 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $51 | 1,130 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $59 | 1,250 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $61 | 2,800 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN VOL EMRG MKT | 464286533 | $65 | 1,210 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $68 | 3,110 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $71 | 560 | 0.0% |
| Harris Corp | COM | 413875105 | $89 | 800 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $90 | 2,510 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $91 | 1,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $101 | 1,360 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $102 | 1,070 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $103 | 1,280 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $103 | 2,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $103 | 3,920 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $107 | 1,350 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $113 | 2,620 | 0.0% |
| Tesoro Corp | COM | 881609101 | $114 | 1,410 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $114 | 1,430 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $116 | 2,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117 | 570 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $119 | 3,470 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $119 | 13,800 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $120 | 3,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $121 | 2,640 | 0.0% |
| Trevena Inc | COM | 89532E109 | $126 | 34,460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $129 | 2,180 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $132 | 6,095 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $133 | 2,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $137 | 3,810 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $143 | 2,400 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $145 | 1,590 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $146 | 1,490 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $147 | 2,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $147 | 1,860 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $149 | 13,390 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $153 | 14,250 | 0.0% |