Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.4K | 47,300 | 0.0% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $1.4K | 31,297 | 0.0% |
| Lyondellbasell Industries N.V.(LYB)A | COM | N53745100 | $1.4K | 17,041 | 0.0% |
| Hill-Rom Holdings Inc.(HRC)A | COM | 431475102 | $1.4K | 18,100 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $1.4K | 13,830 | 0.0% |
| Ultrapar Participacoes S.A.(UGR)A | ADR | 90400P101 | $1.5K | 61,675 | 0.0% |
| MKS Instruments Inc.(MKSI)A | COM | 55306N104 | $1.5K | 21,600 | 0.0% |
| Delphi Automotive PLCA | COM | G27823106 | $1.5K | 16,600 | 0.0% |
| Michael Kors Holdings LimitedA | COM | G60754101 | $1.5K | 40,200 | 0.0% |
| Vmware Inc.(VMWEUR)A | COM | 928563402 | $1.5K | 16,680 | 0.0% |
| Investors Bancorp Inc.A | COM | 46146L101 | $1.5K | 109,407 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | COM | 535919500 | $1.5K | 60,105 | 0.0% |
| Live Nation Entertainment Inc.(LYV)A | COM | 538034109 | $1.5K | 42,100 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $1.5K | 16,800 | 0.0% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $1.5K | 17,867 | 0.0% |
| Wesco International Inc.(WCC)A | COM | 95082P105 | $1.5K | 25,800 | 0.0% |
| AON PLC(AON)A | COM | G0408V102 | $1.5K | 11,151 | 0.0% |
| Domino's Pizza Inc.(DPZ)A | COM | 25754A201 | $1.5K | 7,010 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $1.5K | 35,256 | 0.0% |
| Liberty Siriusxm Group(LM03)A | COM | 531229409 | $1.5K | 35,500 | 0.0% |
| Regal Beloit Corporation(RRX)A | COM | 758750103 | $1.5K | 18,300 | 0.0% |
| Lamb Weston Holdings Inc.(LW)A | COM | 513272104 | $1.5K | 34,065 | 0.0% |
| C.R. Bard Inc.(BCRUSD)A | COM | 067383109 | $1.5K | 4,796 | 0.0% |
| Rockwell Automation Inc.(ROK)A | COM | 773903109 | $1.5K | 9,409 | 0.0% |
| Perkinelmer Inc.(RVTY)A | COM | 714046109 | $1.5K | 22,454 | 0.0% |
| Brookline Bancorp Inc.(BB3)A | COM | 11373M107 | $1.5K | 104,800 | 0.0% |
| Estee Lauder Companies Inc.(EL)A | COM | 518439104 | $1.6K | 16,166 | 0.0% |
| Cognex Corporation(CGNX)A | COM | 192422103 | $1.6K | 18,400 | 0.0% |
| Ishares Core Msci World Ucits ETF | ETF | B4L5Y9901 | $1.6K | 33,253 | 0.0% |
| Tesoro Logistics L.P.A | COM | 88160T107 | $1.6K | 30,300 | 0.0% |
| Progressive Corp.(PGR)A | COM | 743315103 | $1.6K | 35,648 | 0.0% |
| Juniper Networks Inc.(JNP)A | COM | 48203R104 | $1.6K | 56,837 | 0.0% |
| Jabil Inc.(JBL)A | COM | 466313103 | $1.6K | 54,400 | 0.0% |
| Armstrong Flooring Inc.(AFIIQ)A | COM | 04238R106 | $1.6K | 88,540 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD)A | COM | 531229607 | $1.6K | 38,200 | 0.0% |
| M&T Bank Corporation(MTB)A | COM | 55261F104 | $1.6K | 9,841 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $1.6K | 25,878 | 0.0% |
| Lumentum Holdings Inc.(LITE)A | COM | 55024U109 | $1.6K | 28,400 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $1.6K | 31,053 | 0.0% |
| Pacific Exploration and Production Corporation | COM | 69423W889 | $1.6K | 52,353 | 0.0% |
| Owens-Illinois Inc.A | COM | 690768403 | $1.6K | 68,200 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.6K | 63,102 | 0.0% |
| Total System Services Inc.(TSS)A | COM | 891906109 | $1.6K | 28,128 | 0.0% |
| T Rowe Price Group Inc.(TROW)A | COM | 74144T108 | $1.6K | 22,192 | 0.0% |
| Vale S.A.(VALE)A | ADR | 91912E105 | $1.7K | 189,800 | 0.0% |
| Western Union Company(WU)A | COM | 959802109 | $1.7K | 87,415 | 0.0% |
| Fiesta Restaurant Group Inc.A | COM | 31660B101 | $1.7K | 80,618 | 0.0% |
| Ishares Core Msci Emerging Markets ETF JDR(IEMG) | ETF | 46434G103 | $1.7K | 34,898 | 0.0% |
| Exelon Corp.(EXC)A | COM | 30161N101 | $1.7K | 46,338 | 0.0% |
| Symantec CorporationA | COM | 871503108 | $1.7K | 59,234 | 0.0% |