Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $1.5K | 670,760 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 24,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,399 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 18,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,768 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 18,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,476 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.5K | 80,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,612 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 16,485 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 58,623 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,047 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 34,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,555 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24,275 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 179,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,120 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,324 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.7K | 41,828 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.7K | 1,157,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,904 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 15,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,722 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,748 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 17,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,151 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 104,810 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.9K | 286,186 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 39,701 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 13,793 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 720,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 31,266 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.0K | 491,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,802 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 100,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,676 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 359,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.2K | 180,678 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 145,143 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 19,351 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.2K | 39,649 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $2.3K | 144,807 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 610,804 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 296,369 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 26,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,385 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 89,776 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 9,799 | 0.0% |