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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,962 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,918 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 16,797 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 9,848 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 11,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 15,013 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.5K | 569,032 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 9,035 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 262,965 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 23,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,716 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 348,481 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 604,523 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.6K | 105,699 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 120,300 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 91,649 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 26,617 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.7K | 53,932 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 179,895 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,979 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.8K | 34,275 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 17,859 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 33,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,835 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.9K | 481,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,708 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 42,881 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 155,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,549 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 55,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 57,438 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9K | 613,210 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 189,946 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 723,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 11,119 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 12,826 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 340,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 19,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,255 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $2.2K | 143,616 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 30,516 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.3K | 180,514 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 257,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,059 | 0.0% |