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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Company | COM | 582839106 | $1.9K | 21,736 | 0.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.9K | 32,436 | 0.0% |
| Transocean LTD(RIG)A | COM | H8817H100 | $1.9K | 235,900 | 0.1% |
| Masimo Corporation(MASI)A | COM | 574795100 | $1.9K | 21,300 | 0.1% |
| NU Skin Enterprises Inc(NUS)A | COM | 67018T105 | $2.0K | 31,030 | 0.1% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.0K | 32,891 | 0.0% |
| Borgwarner Inc.(BWA)A | COM | 099724106 | $2.0K | 46,780 | 0.1% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $2.0K | 19,123 | 0.0% |
| American Water Works Co. Inc.(AWK)A | COM | 030420103 | $2.0K | 25,550 | 0.1% |
| West Pharmaceutical Services Inc.(WST)A | COM | 955306105 | $2.0K | 21,100 | 0.1% |
| Nustar Energy L.P.A | COM | 67058H102 | $2.0K | 43,200 | 0.1% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $2.0K | 46,140 | 0.1% |
| Hanesbrands Inc.(HN9)A | COM | 410345102 | $2.0K | 87,500 | 0.1% |
| Waters Corporation(WAT)A | COM | 941848103 | $2.0K | 11,040 | 0.1% |
| Assurant Inc.(AIZ)A | COM | 04621X108 | $2.0K | 19,666 | 0.1% |
| Arcelormittal | ADR | 03938L104 | $2.0K | 244,700 | 0.0% |
| Freeport-Mcmoran Inc.(FCX)A | COM | 35671D857 | $2.0K | 170,468 | 0.1% |
| Eagle Materials Inc.(EXP)A | COM | 26969P108 | $2.1K | 22,200 | 0.1% |
| Marsh & Mclennan Companies Inc.(MRSH)A | COM | 571748102 | $2.1K | 26,343 | 0.1% |
| Aetna Inc.A | COM | 00817Y108 | $2.1K | 13,530 | 0.1% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $2.1K | 45,896 | 0.0% |
| Tesoro CorporationA | COM | 881609101 | $2.1K | 22,080 | 0.1% |
| Wellcare Health Plans Inc.A | COM | 94946T106 | $2.1K | 11,520 | 0.1% |
| Anthem Inc.(ELV)A | COM | 036752103 | $2.1K | 11,054 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.1K | 16,674 | 0.0% |
| Monsanto Co.A | COM | 61166W101 | $2.1K | 17,723 | 0.1% |
| Pernix Therapeutics Holdings IncA | CONV | 71426VAK4 | $2.1K | 7,500,000 | 0.1% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $2.1K | 40,818 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR)A | COM | 723787107 | $2.1K | 13,344 | 0.1% |
| Citizens Financial Group Inc.(CFG)A | COM | 174610105 | $2.1K | 59,900 | 0.1% |
| Teradata Corporation(TDC)A | COM | 88076W103 | $2.1K | 72,884 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $2.2K | 68,700 | 0.1% |
| Lear Corp.(LEA)A | COM | 521865204 | $2.2K | 15,160 | 0.1% |
| Arcelormittal Luxembourg S.A.(MT)A | ADR | 03938L203 | $2.2K | 94,833 | 0.1% |
| DCP Midstream LPA | COM | 23311P100 | $2.2K | 63,770 | 0.1% |
| Principal Financial Group Inc.(PFG)A | COM | 74251V102 | $2.2K | 33,764 | 0.1% |
| Seagate Technology PLC(STX)A | COM | G7945M107 | $2.2K | 56,300 | 0.1% |
| United Technologies Corp.(UTXZ)A | COM | 913017109 | $2.2K | 18,022 | 0.1% |
| Reynolds American Inc.A | COM | 761713106 | $2.2K | 33,938 | 0.1% |
| Tallgrass Energy Partners LPA | COM | 874697105 | $2.2K | 44,200 | 0.1% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $2.2K | 39,879 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $2.2K | 118,632 | 0.1% |
| Neenah Enterprises Inc.A | COM | 64007R109 | $2.2K | 154,333 | 0.1% |
| Mcdonald's Corporation(MCD)A | COM | 580135101 | $2.2K | 14,585 | 0.1% |
| Delta AIR Lines Inc.(DAL)A | COM | 247361702 | $2.3K | 41,897 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $2.3K | 55,800 | 0.1% |
| Comerica Inc.(CMA)A | COM | 200340107 | $2.3K | 31,245 | 0.1% |
| Knowles Corp(KN)A | COM | 49926D109 | $2.3K | 136,100 | 0.1% |
| HP Inc.(HPQ)A | COM | 40434L105 | $2.3K | 131,937 | 0.1% |
| Tenneco Inc.A | COM | 880349105 | $2.3K | 40,100 | 0.1% |