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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 26,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 50,308 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1K | 382,305 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 36,694 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 73,613 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.1K | 90,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 55,756 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 18,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 29,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1K | 786,530 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.2K | 190,241 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 159,022 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 23,657 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 46,707 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.3K | 293,633 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 76,610 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 209,211 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 194,897 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 50,681 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 42,293 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.4K | 54,105 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.4K | 163,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 21,949 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 195,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 70,473 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 24,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 55,220 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5K | 146,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 76,143 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 42,686 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 45,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 36,383 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 53,836 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 60,456 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 27,590 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.7K | 72,261 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 157,068 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.7K | 211,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 37,168 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 74,440 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 54,205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 5,026 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 58,148 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 66,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 48,597 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 550,301 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 72,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 88,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 23,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 82,989 | 0.0% |