Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $86 | 1,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87 | 893 | 0.0% |
| Mettler Toledo Internati(MTD) | COM | 592688105 | $87 | 181 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $88 | 1,442 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $88 | 806 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $90 | 1,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90 | 727 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91 | 528 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $91 | 663 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $92 | 687 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $92 | 3,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $93 | 7,299 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $95 | 1,440 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $97 | 713 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $98 | 1,080 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $99 | 1,102 | 0.0% |
| Praxair Inc | COM | 74005P104 | $100 | 846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $100 | 1,258 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $100 | 2,475 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $101 | 7,417 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102 | 881 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102 | 1,176 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $102 | 2,428 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $102 | 3,885 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $104 | 1,065 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104 | 998 | 0.0% |
| Extraction Oil and Gas I(XOGEUR) | COM | 30227M105 | $105 | 5,671 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $105 | 954 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $105 | 1,762 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106 | 3,403 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $106 | 6,657 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $106 | 4,460 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $106 | 1,440 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $107 | 2,733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107 | 879 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107 | 889 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $108 | 860 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $109 | 3,195 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $111 | 726 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $111 | 1,198 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $112 | 2,075 | 0.0% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $112 | 513 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $114 | $1,031 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $115 | 615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116 | 2,107 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $116 | 752 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $116 | 2,290 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $118 | 2,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $122 | 4,234 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $122 | 533 | 0.0% |