Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $832 | 82,655 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $844 | 3,859 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $852 | 10,513 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $855 | 11,803 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $860 | 16,199 | 0.0% |
| Tesaro Inc | COM | 881569107 | $867 | 6,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873 | 3,609 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $877 | 19,462 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $877 | 16,363 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $884 | 51,990 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $907 | 27,535 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $924 | 7,296 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $928 | 11,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $930 | 6,494 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $932 | 305,584 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $937 | 100,350 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $949 | 7,810 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $954 | 15,858 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $963 | 14,951 | 0.0% |
| Harris Corp del | COM | 413875105 | $964 | 8,833 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $966 | 113,648 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $969 | 14,778 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $982 | 3,417 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $986 | 14,619 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $994 | 163,531 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $995 | 10,366 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $997 | 7,085 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.0K | 120,187 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $1.0K | 14,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 10,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 18,639 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,237 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 18,028 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 152,151 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 64,918 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,106 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 668,704 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 15,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 20,157 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,598 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,221 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 14,836 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,920 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 21,176 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,536 | 0.0% |