Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 28,148 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 684,579 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 84,881 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 12,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 18,123 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 17,819 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,315 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 17,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 11,375 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 33,221 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,559 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 56,510 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 39,291 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 67,575 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 54,398 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 12,587 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 25,914 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 306,598 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 22,145 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 55,077 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 12,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,959 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $1.6K | 95,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 39,912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,120 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 36,325 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 53,719 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 51,816 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 15,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 24,323 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,447 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 18,024 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 52,171 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.7K | 146,807 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 8,452 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 346,326 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 102,513 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 61,441 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.8K | 130,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 16,939 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 42,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 52,450 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.9K | 53,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,156 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 40,457 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 32,188 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 56,015 | 0.0% |