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 |
|---|---|---|---|---|---|
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.7K | 26,211 | 0.0% |
| Maxim Integrated Products Inc.(MXIM)A | COM | 57772K101 | $1.7K | 37,800 | 0.0% |
| Alliance Resource Partners L.P.(ARLP)A | COM | 01877R108 | $1.7K | 89,864 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.7K | 20,933 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $1.7K | 9,809 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $1.7K | 21,940 | 0.0% |
| HCA Healthcare Inc.(HCA)A | COM | 40412C101 | $1.7K | 19,800 | 0.1% |
| Masco Corp.(MAS)A | COM | 574599106 | $1.7K | 45,319 | 0.1% |
| Ross Stores Inc.(ROST)A | COM | 778296103 | $1.7K | 30,096 | 0.1% |
| DOW Chemical Co.A | COM | 260543103 | $1.7K | 27,576 | 0.1% |
| Kohl's Corp.(KSS)A | COM | 500255104 | $1.7K | 45,191 | 0.1% |
| Eaton Corporation PLC(ETN)A | COM | G29183103 | $1.8K | 22,520 | 0.1% |
| Citrix Systems Inc.(CTXSEUR)A | COM | 177376100 | $1.8K | 22,022 | 0.1% |
| Southwest Airlines Co.(LUV)A | COM | 844741108 | $1.8K | 28,349 | 0.1% |
| East West Bancorp Inc.(EWBC)A | COM | 27579R104 | $1.8K | 30,100 | 0.1% |
| Agilent Technologies Inc.(A)A | COM | 00846U101 | $1.8K | 29,736 | 0.1% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $1.8K | 20,097 | 0.1% |
| Xerox Corporation | COM | 984121103 | $1.8K | 242,174 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $1.8K | 27,058 | 0.1% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $1.8K | 5,763 | 0.0% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $1.8K | 30,122 | 0.1% |
| Nordstrom Inc.(JWNUSD)A | COM | 655664100 | $1.8K | 37,619 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.8K | 40,450 | 0.0% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $1.8K | 6,541 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $1.8K | 28,906 | 0.0% |
| Marriott International Inc.(MAR)A | COM | 571903202 | $1.8K | 18,149 | 0.1% |
| Mallinckrodt PLCA | COM | G5785G107 | $1.8K | 40,710 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $1.8K | 12,729 | 0.0% |
| Loews Corp.(L)A | COM | 540424108 | $1.8K | 39,037 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 44,419 | 0.0% |
| Statoil ASAA | ADR | 85771P102 | $1.8K | 110,700 | 0.1% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.8K | 14,740 | 0.0% |
| Westrock Company(WRKUSD)A | COM | 96145D105 | $1.9K | 32,712 | 0.1% |
| Liberty Broadband Corp(LBRDA)A | COM | 530307107 | $1.9K | 21,600 | 0.1% |
| Wyndham Worldwide CorporationA | COM | 98310W108 | $1.9K | 18,481 | 0.1% |
| General Electric Co.A | COM | 369604103 | $1.9K | 68,762 | 0.1% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $1.9K | 18,150 | 0.1% |
| Mccormick & Company, Incorporated(MKC) | COM | 579780206 | $1.9K | 19,206 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM)A | ADR | 833635105 | $1.9K | 57,020 | 0.1% |
| Suntrust Banks Inc.A | COM | 867914103 | $1.9K | 33,300 | 0.1% |
| Martin Midstream Partners L.P.(MMLP)A | COM | 573331105 | $1.9K | 107,800 | 0.1% |
| Source Jpx-Nikkei 400 Ucits ETF | ETF | BQR9WQ902 | $1.9K | 14,608 | 0.0% |
| Burlington Stores Inc.(BURL)A | COM | 122017106 | $1.9K | 20,600 | 0.1% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $1.9K | 26,266 | 0.1% |
| Magellan Health Inc. | COM | 559079207 | $1.9K | 27,500 | 0.0% |
| BRF S.A.(P5Y) | ADR | 10552T107 | $1.9K | 155,134 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $1.9K | 22,790 | 0.1% |
| Western Gas Partners LPA | COM | 958254104 | $1.9K | 34,200 | 0.1% |
| ELI Lilly & Co.(LLY)A | COM | 532457108 | $1.9K | 23,421 | 0.1% |
| Celanese Corporation(CE)A | COM | 150870103 | $1.9K | 20,310 | 0.1% |