Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,122 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 55,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,913 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.1K | 107,971 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,690 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 16,106 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 59,427 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 18,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 6,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 21,629 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.2K | 40,364 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 13,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,578 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 31,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,620 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 48,499 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,828 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 15,294 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 503,524 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,227 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 21,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,995 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 13,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 9,353 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 175,708 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.3K | 75,487 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 22,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 74,943 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $1.3K | 453,594 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 17,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,890 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 30,134 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,522 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,504 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,642 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 10,712 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 21,864 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.4K | 1,071,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,613 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,988 | 0.0% |