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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.7K | 77,942 | 0.1% |
| PVH Corp.(PVH)A | COM | 693656100 | $2.7K | 23,830 | 0.1% |
| PG&E Corp.(PCG)A | COM | 69331C108 | $2.7K | 41,169 | 0.1% |
| Keysight Technologies Inc.(KEYS)A | COM | 49338L103 | $2.8K | 70,971 | 0.1% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $2.8K | 41,661 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 36,609 | 0.0% |
| Charles Schwab Corp.(SCHW)A | COM | 808513105 | $2.8K | 64,734 | 0.1% |
| Allergan PLCA | COM | G0177J108 | $2.8K | 11,479 | 0.1% |
| Time Warner Inc.A | COM | 887317303 | $2.8K | 27,793 | 0.1% |
| Agco Corporation(AGCO)A | COM | 001084102 | $2.8K | 41,466 | 0.1% |
| Scripps Networks Interactive Inc.A | COM | 811065101 | $2.8K | 41,096 | 0.1% |
| Huntington Ingalls Industries Inc.(HII)A | COM | 446413106 | $2.8K | 15,100 | 0.1% |
| Lincoln National Corp.(LNC)A | COM | 534187109 | $2.8K | 41,607 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.8K | 64,097 | 0.1% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $2.9K | 49,700 | 0.1% |
| State Street Corporation(STT)A | COM | 857477103 | $2.9K | 32,261 | 0.1% |
| XL Group LTDA | COM | G98294104 | $2.9K | 66,335 | 0.1% |
| Archer-Daniels-Midland Company(ADM)A | COM | 039483102 | $2.9K | 70,338 | 0.1% |
| Amdocs Ltd.(DOX)A | COM | G02602103 | $2.9K | 45,600 | 0.1% |
| Barings Partn Invs TrustA | COM | 05616B100 | $2.9K | 210,820 | 0.1% |
| Etrade Financial Corp.(ETRA)A | COM | 269246401 | $3.0K | 78,154 | 0.1% |
| Packaging Corp. of America(PKG)A | COM | 695156109 | $3.0K | 26,730 | 0.1% |
| Cengage Learning Holdings II L.P.(CNGO)A | COM | 15136X102 | $3.0K | 341,054 | 0.1% |
| Verisign Inc.(VRSN)A | COM | 92343E102 | $3.0K | 32,120 | 0.1% |
| Bancolombia S.a(CIBEUR) | ADR | 05968L102 | $3.0K | 75,350 | 0.0% |
| Cable One Inc.(CABO)A | COM | 12685J105 | $3.0K | 4,248 | 0.1% |
| Magellan Midstream Partners LP(WEP)A | COM | 559080106 | $3.0K | 42,400 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 18,666 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.1K | 65,466 | 0.1% |
| Prudential Financial(PRU)A | COM | 744320102 | $3.1K | 28,252 | 0.1% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $3.1K | 24,051 | 0.1% |
| American Express Company(AXP)A | COM | 025816109 | $3.1K | 36,437 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $3.1K | 74,840 | 0.1% |
| Amphenol Corp.(APH)A | COM | 032095101 | $3.1K | 42,036 | 0.1% |
| Invesco Ltd.(IVZ)A | COM | G491BT108 | $3.1K | 88,235 | 0.1% |
| Regions Financial Corp.(RF)A | COM | 7591EP100 | $3.1K | 212,418 | 0.1% |
| One Gas Inc.(OGS)A | COM | 68235P108 | $3.1K | 44,600 | 0.1% |
| Aflac Inc.(AFL)A | COM | 001055102 | $3.1K | 40,217 | 0.1% |
| United Continental Holdings Inc.(UAL)A | COM | 910047109 | $3.2K | 41,900 | 0.1% |
| Owens Corning(OC)A | COM | 690742101 | $3.2K | 47,400 | 0.1% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $3.2K | 19,878 | 0.1% |
| Spectra Energy Partners LPA | COM | 84756N109 | $3.2K | 74,100 | 0.1% |
| Best BUY Co. Inc.(BBY)A | COM | 086516101 | $3.2K | 56,000 | 0.1% |
| KLX Inc.A | COM | 482539103 | $3.2K | 64,700 | 0.1% |
| Cooper Companies Inc.A | COM | 216648402 | $3.2K | 13,560 | 0.1% |
| American Airlines Group Inc.(AAL)A | COM | 02376R102 | $3.3K | 64,700 | 0.1% |
| Buckeye Partners L.P.A | COM | 118230101 | $3.3K | 51,100 | 0.1% |
| Select Sector Spdr - Energy(XLE)A | ETF | 81369Y506 | $3.3K | 50,700 | 0.1% |
| United Rentals Inc.(URI)A | COM | 911363109 | $3.3K | 29,400 | 0.1% |
| Barings Corporate InvsA | COM | 05617K109 | $3.3K | 219,664 | 0.1% |