Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 15,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,025 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,208 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 12,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,220 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 28,776 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 16,617 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 66,901 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.0K | 398,344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 17,263 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 23,081 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 18,943 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 16,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,342 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,062 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 15,193 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 166,784 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 33,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 55,336 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 13,992 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 13,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,601 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 9,616 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 21,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,374 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 110,926 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 19,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 17,752 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,178 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 91,384 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 14,157 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 23,883 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 9,606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 17,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,987 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.3K | 328,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,046 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 26,857 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.3K | 37,312 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,352 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 10,996 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,017 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 23,706 | 0.0% |