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 |
|---|---|---|---|---|---|
| Franklin Resources Inc.(BEN)A | COM | 354613101 | $2.3K | 51,835 | 0.1% |
| Goodyear Tire & Rubber Company (the)(GT)A | COM | 382550101 | $2.3K | 66,412 | 0.1% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $2.3K | 18,025 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.3K | 69,438 | 0.0% |
| Enbridge Energy Partners L.P.A | COM | 29250R106 | $2.4K | 146,975 | 0.1% |
| Boardwalk Pipeline Partners LPA | COM | 096627104 | $2.4K | 130,700 | 0.1% |
| Platform Specialty Products CorporationA | COM | 72766Q105 | $2.4K | 186,100 | 0.1% |
| Metlife Inc.(MET)A | COM | 59156R108 | $2.4K | 43,059 | 0.1% |
| Sotheby'sA | COM | 835898107 | $2.4K | 44,150 | 0.1% |
| T-Mobile US Inc.(TMUS)A | COM | 872590104 | $2.4K | 39,250 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR)A | COM | 00507V109 | $2.4K | 41,500 | 0.1% |
| Chubb Limited (FKA ACE Limited)(CB)A | COM | H1467J104 | $2.4K | 16,473 | 0.1% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $2.4K | 16,755 | 0.1% |
| Total S.A.(TTEN)A | ADR | 89151E109 | $2.5K | 49,490 | 0.1% |
| Alcoa Corporation(AA)A | COM | 013872106 | $2.5K | 75,182 | 0.1% |
| Mplx LP(MPLX)A | COM | 55336V100 | $2.5K | 73,575 | 0.1% |
| Murphy USA Inc.(MUSA)A | COM | 626755102 | $2.5K | 33,213 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.5K | 50,690 | 0.1% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $2.5K | 44,688 | 0.1% |
| Bank of New York Mellon Corp.(BK)A | COM | 064058100 | $2.5K | 48,552 | 0.1% |
| Ford Motor Co.(F)A | COM | 345370860 | $2.5K | 221,475 | 0.1% |
| Paypal Holdings Inc.(PYPL)A | COM | 70450Y103 | $2.5K | 46,342 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD)A | COM | 469814107 | $2.5K | 45,844 | 0.1% |
| Dover Corp.(DOV)A | COM | 260003108 | $2.5K | 31,076 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $2.5K | 110,858 | 0.0% |
| Beneficial Bancorp Inc.A | COM | 08171T102 | $2.5K | 167,200 | 0.1% |
| Allstate Corp.(ALL)A | COM | 020002101 | $2.5K | 28,421 | 0.1% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $2.5K | 23,793 | 0.1% |
| Energizer Holdings Inc.(ENR)A | COM | 29272W109 | $2.5K | 53,000 | 0.1% |
| Wynn Resorts Limited(WYNN)A | COM | 983134107 | $2.5K | 18,977 | 0.1% |
| Whirlpool Corporation(WHR)A | COM | 963320106 | $2.6K | 13,317 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $2.6K | 82,011 | 0.0% |
| Genesis Energy L.P.(GEL)A | COM | 371927104 | $2.6K | 81,300 | 0.1% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $2.6K | 59,455 | 0.0% |
| American International Group Inc.(AIG)A | COM | 026874784 | $2.6K | 41,759 | 0.1% |
| Biogen Inc.(BIIB)A | COM | 09062X103 | $2.6K | 9,656 | 0.1% |
| Xilinx Inc.(XLNXEUR)A | COM | 983919101 | $2.6K | 40,827 | 0.1% |
| Southwestern Energy Co.A | CONV | 845467208 | $2.6K | 180,000 | 0.1% |
| Valvoline Inc.(VVV)A | COM | 92047W101 | $2.7K | 112,600 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $2.7K | 34,102 | 0.1% |
| CSX Corp.(CSX)A | COM | 126408103 | $2.7K | 48,980 | 0.1% |
| Archrock Partners L.P.A | COM | 03957U100 | $2.7K | 180,700 | 0.1% |
| Ishares Trust(EXI) | ETF | 464288729 | $2.7K | 33,526 | 0.0% |
| Hologic Inc.(HOLX)A | COM | 436440101 | $2.7K | 59,400 | 0.1% |
| A. O. Smith Corporation(AOS)A | COM | 831865209 | $2.7K | 47,900 | 0.1% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.7K | 144,720 | 0.0% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $2.7K | 60,587 | 0.1% |
| Pultegroup Inc.(PHM)A | COM | 745867101 | $2.7K | 110,447 | 0.1% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $2.7K | 86,085 | 0.0% |
| Becton Dickinson & Co.(BDX)A | COM | 075887109 | $2.7K | 13,941 | 0.1% |