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 |
|---|---|---|---|---|---|
| Everett Spinco Inc.(DXC)A | COM | 23355L106 | $3.3K | 43,404 | 0.1% |
| GAP Inc.(GAP)A | COM | 364760108 | $3.3K | 152,295 | 0.1% |
| Marathon Petroleum Corporation(MPC)A | COM | 56585A102 | $3.4K | 64,210 | 0.1% |
| Raymond James Financial Inc.(RJF)A | COM | 754730109 | $3.4K | 41,900 | 0.1% |
| Ishares Inc(EZU) | ETF | 464286608 | $3.4K | 89,480 | 0.0% |
| Western Digital Corporation(WDC)A | COM | 958102105 | $3.4K | 38,103 | 0.1% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $3.4K | 50,274 | 0.1% |
| Blue Ridge Mountain ResourcesA | COM | 095877106 | $3.4K | 379,193 | 0.1% |
| Select Sector Spdr - Financial(XLF) | ETF | 81369Y605 | $3.4K | 144,500 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3.4K | 96,258 | 0.1% |
| Albemarle Corp.(ALB)A | COM | 012653101 | $3.5K | 32,700 | 0.1% |
| U.S. Bancorp(USB)A | COM | 902973304 | $3.5K | 66,521 | 0.1% |
| E.I. DU Pont de Nemours and CompanyA | COM | 263534109 | $3.5K | 43,131 | 0.1% |
| Kimball Electronics Inc.(KE)A | COM | 49428J109 | $3.5K | 196,229 | 0.1% |
| Centene Corporation(CNC)A | COM | 15135B101 | $3.5K | 44,411 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 203,047 | 0.0% |
| Empresa Distribuidora Y Comercializadora Norte S.A.(EDN) | ADR | 29244A102 | $3.6K | 102,487 | 0.0% |
| SM Energy CompanyA | CONV | 78454LAM2 | $3.6K | 4,000,000 | 0.1% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $3.6K | 25,978 | 0.1% |
| Spirit Realty Capital IncA | COM | 84860W102 | $3.7K | 494,921 | 0.1% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $3.7K | 73,563 | 0.0% |
| Ishares Trust(EFA)A | ETF | 464287465 | $3.7K | 56,630 | 0.1% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $3.8K | 154,803 | 0.0% |
| Ingredion Incorporated(INGR)A | COM | 457187102 | $3.8K | 31,575 | 0.1% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $3.8K | 30,946 | 0.1% |
| Kla-Tencor Corp.(KLAC)A | COM | 482480100 | $3.8K | 41,187 | 0.1% |
| Netapp Inc.(NTAP)A | COM | 64110D104 | $3.8K | 94,307 | 0.1% |
| Motorola Solutions Inc.(MSI)A | COM | 620076307 | $3.8K | 43,871 | 0.1% |
| Bioverativ IncA | COM | 09075E100 | $3.9K | 64,075 | 0.1% |
| GCP Applied Technologies Inc.(GCPEUR)A | COM | 36164Y101 | $3.9K | 126,700 | 0.1% |
| Madison Square Garden Co.(MSGS)A | COM | 55825T103 | $3.9K | 19,833 | 0.1% |
| NVR Inc.(NVR)A | COM | 62944T105 | $3.9K | 1,630 | 0.1% |
| EQT Midstream Partners LPA | COM | 26885B100 | $4.0K | 53,100 | 0.1% |
| Manpowergroup Inc.(MAN)A | COM | 56418H100 | $4.0K | 35,710 | 0.1% |
| Fortive Corporation(FTV)A | COM | 34959J108 | $4.0K | 63,374 | 0.1% |
| Express Scripts Holding CompanyA | COM | 30219G108 | $4.0K | 63,126 | 0.1% |
| H&R Block Inc.(HRB)A | COM | 093671105 | $4.0K | 130,605 | 0.1% |
| Mckesson Corp.(MCK)A | COM | 58155Q103 | $4.0K | 24,606 | 0.1% |
| Goldman Sachs Group Inc.(GS)A | COM | 38141G104 | $4.1K | 18,268 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $4.1K | 30,048 | 0.0% |
| Antero Resources Corporation(AR)A | COM | 03674X106 | $4.2K | 193,012 | 0.1% |
| Green Plains Inc.A | CONV | 393222AD6 | $4.2K | 3,500,000 | 0.1% |
| Allison Transmission Holdings Inc(ALSN)A | COM | 01973R101 | $4.2K | 111,650 | 0.1% |
| Micron Technology Inc.(MU)A | COM | 595112103 | $4.2K | 140,250 | 0.1% |
| Nvidia Corp.(NVDA)A | COM | 67066G104 | $4.2K | 29,111 | 0.1% |
| Raytheon Co.(RTN1USD)A | COM | 755111507 | $4.2K | 26,165 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.3K | 50,428 | 0.1% |
| Accenture PLC(ACN)A | COM | G1151C101 | $4.3K | 34,560 | 0.1% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $4.3K | 53,577 | 0.1% |
| Eastman Chemical Co.(EMN)A | COM | 277432100 | $4.3K | 51,440 | 0.1% |