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 |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $1.3K | 9,123 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.3K | 2,424,767 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 14,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,928 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 22,146 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 16,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,892 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.4K | 559,346 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 7,083 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 9,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,906 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 34,967 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5K | 519,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 10,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,889 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 23,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,620 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 12,295 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 40,861 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.5K | 877,142 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 23,688 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 7,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 16,814 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,986 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.6K | 1,076,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 10,005 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.7K | 36,072 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 137,098 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 32,861 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 352,393 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 319,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,713 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 577,636 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,202 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 627,713 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 17,309 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.8K | 134,878 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 83,205 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,035 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 22,928 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 60,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 38,743 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.1K | 90,249 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 41,728 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 180,658 | 0.0% |